9-Months'-Report
| January 01 to September 30 | 2019 kEUR |
2018 kEUR |
| Consolidated sales | 221,927 | 233,037 |
| EBITDA (before IFRS 16) | 1,977 | 1,633 |
| EBITDA-margin (before IFRS 16), in % (in relation to the current period's revenue) |
0.9 % | 0.7 % |
| EBITDA | 7,455 | 1,633 |
| EBITDA-margin, in % (in relation to the current period's revenue) |
3.4 % | 0.7 % |
| EBIT (before IFRS 16) | – 5,138 | – 5,706 |
| EBIT | – 4,727 | – 5,706 |
| Consolidated net loss (before IFRS 16) | – 7,655 | – 7,785 |
| Consolidated net loss | – 7,846 | – 7,785 |
| Equity ratio (before IFRS 16), in % | 26.9 % | 28.2 % |
| Equity ratio, in % | 24.4 % | 28.2 % |
| Working Capital (after factoring) | 40,118 | 43,399 |
| Working Capital (after factoring), in % (in relation to the revenue of the last 12 months) |
13.1 % | 13.5 % |
| Working Capital (before factoring) | 69,876 | 70,525 |
| Working Capital (before factoring), in % (in relation to the revenue of the last 12 months) |
22.8 % | 21.9 % |
| Cash flow from operating activities (before IFRS 16) | – 16,203 | – 10,708 |
Annual Report 2018
| January 01 to December 31 | 2018 EUR million |
2017 EUR million |
| Consolidated sales | 318.0 | 332.9 |
| EBITDA (operating) * | 6.5 | 13.5 |
| EBITDA margin (operating) * , in % | 2.0 % | 4.1 % |
| Special costs with an impact on EBITDA (previous year: reorganization costs) |
-4.6 | -4.0 |
| EBITDA | 1.9 | 9.5 |
| EBITDA margin, in % | 0.6 % | 2.9 % |
| EBIT (operating) * | -3.1 | 5.1 |
| Special costs with an impact on EBIT (previous year: reorganization costs) |
-4.7 | -4.0 |
| EBIT | -7.8 | 1.1 |
| Consolidated net loss for the year (for euromicron AG shareholders) |
-11.5 | -3.8 |
| Earnings per share (undiluted, in EUR) |
-1.60 | -0.53 |
| Working capital (after factoring) | 28.7 | 43.0 |
| Working capital ratio (after factoring), in % | 9.0 % | 12.9 % |
| Cash flow from operating activities (recognized) | 3.3 | -1.6 |
| Cash flow from operating activities, adjusted for effects from factoring and customers' monies to be passed on |
7.5 | 0.4 |
| Order books | 149.1 | 127.1 |
| Equity ratio, in % | 27.2 % | 31.1 % |
| Total assets | 243.7 | 252.2 |
| Employees (number as an average for the year) | 1,917 | 1,833 |
* Adjusted for special costs (previous year: special effects of the reorganization).
