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Financial Indicators

Financial figures2017/182016/17
Equity ratioin %54.156.4
Debt ratio 1in %83.875.8
Return on equityin %-7.51.9
Investment in property, plant, and equipment and intangible assetsin EUR million5.96.9
Net Working Capital 3in EUR million77.586.3
Cash flow from operating activitiesin EUR million9.610.2
Total assetsin EUR million172.2181.2
1 excl. deferred taxes
2 before special effects
3 inventories, trade receivables and trade payables
Key management and financial indicators2017/182016/17
Salesin EUR million223.1235.9
Gross marginin %48.949.6
EBITDA 1in EUR million3.78.7
EBITDA-Margin 1in %1.73.7
EBIT 1in EUR million-1.43.5
EBIT-margin 1in %-0.61.5
Net incomein EUR million-7.01.9
Profit margin before taxesin %-3.21.0
Profit margin after taxesin %-3.10.8
Earnings per registered common share (prev. Year: common share)in EUR-0.510.11
Earnings per preferred sharein EUR-0.16
Net Working Capital 2in EUR million77.586.3
Cash flow from operating activitiesin EUR million9.610.2
Return on Investmentin %-4.01.0
1 before special effects
2 Inventories, trade receivables and trade payables

Cashflow

2017/182016/17Change
Free Cashflowin EUR millionin EUR millionin %
Consolidated net income for the period-7.01.9n.a.
Depreciation, amortisation, and impairment losses6.05.020.0
Change in net working capital8.83.6>100
Change in current provisions2.5-0.3n.a.
Other changes 1-0.70.0n.a
Cash flow from operational activities9.610.2-5.9
Net investments -6.1-6.56.2
Effects of changes in the scope of exchange rates0.30.250.0
Dividend payments-2.4-2.40.0
Free cash flow before financing activity and after Dividend1.41.5-6.7
Additions to (+), repayment of (-) non-current liabilities-8.93.3n.a.
Free Cashflow-7.54.8n.a.
Liquid funds as of November 30 **1.26.3n.a.
1 Other non-cash expenses and income EUR -0.5 million (previous year: EUR 0.3 million) Change in non-current provisions and other liabilities EUR -1.5 million (previous year EUR -1.4 million)
** Cash and cash equivalents less overdrafts