GFT key figures

Definitions of the key figures used can be found here.

 

Key figures according to IFRS
in € million
2017 2016 %
Income statement      
Revenue 418.81 422.56 -1%
Earnings before interest, tax, depreciation, amortisation and impairment losses/reversals (EBITDA) 34.31 46.71 -27%
Earnings before interest and taxes (EBIT) 19.79 34.79 -43%
Earnings before taxes (EBT) 18.13 33.05 -45%
Net income 17.81 24.23 -26%
       
Balance sheet      
Non-current assets 165.14 175.54 -6%
Cash and cash equivalents 72.24 62.29 16%
Other current assets 135.43 128.21 6%
Total assets 372.81 366.04 2%
Non-current liabilities 119.60 134.65 -11%
Current liabilities 137.89 114.21 21%
Shareholders´ equity 115.32 117.18 -2%
Total shareholders' equity and liabilities 372.81 366.04 2%
Equity ratio 31% 32%  
       
Cash flow     in € million
Cash flow from operating activities 23.70 19.99  
Cash flow from investing activities -9.01 -16.71  
Cash flow from financing activities -2.91 13.01  
       
Employees      
Employees (absolute figures as of 31 December) 4,740 4,870 -3%
       
Share      
Basic earnings per share € 0.68 € 0.92 -26%