Overview
Income statement and operational data
| in k€ | 2010 |
2009 |
Change % |
|---|---|---|---|
Order intake1 |
25,438 | 109,311 | -76.7 |
Order backlog2 |
157,758 | 151,156 | 4.4 |
Revenues |
33,396 | 40,199 | -16.9 |
Gross profit |
7,387 | 15,033 | -50.9 |
Gross profit margin |
22% | 37% | -40.8 |
Cost of sales |
26,008 | 25,166 | 3.3 |
EBITDA |
1,449 | 8,379 | -82.7 |
EBITDA margin |
4% | 21% | -17 PP |
EBIT |
924 | 8,018 | -88.5 |
EBIT margin |
3% | 20% | -17 PP |
Net profit |
-881 | 5,713 | – |
Net profit margin |
-3% | 14% | -17 PP |
Earnings per share |
€ -0.07 | € 0.44 | – |
1 Average exchange rate 2010 used for translation.
2 Exchange rate as of 31 Dec. 2010 used for translation.
Cash flow data
| in k€ | 2010 | 2009 | Change % |
|---|---|---|---|
Cash flow from operating activities |
-24,722 |
16,440 |
– |
Cash flow from investing activities |
1,989 |
-21,231 |
– |
Cash flow from financing activities |
8,379 |
-4,358 |
– |
Balance sheet data
| in k€ | 2010 | 2009 | Change % |
|---|---|---|---|
Total assets |
168,571 | 142,178 | 18.6 |
Property, plant, equipment |
1,584 | 1,387 | 14.2 |
Net working capital |
107,400 | 108,266 | -0.8 |
Cash and cash equivalents |
106,476 | 111,899 | -4.8 |
Long-term liabilities |
12,749 | 593 | > 100.0 |
Shareholders´ equity |
135,608 | 125,094 | 8.4 |
Headcount (as at 31 Dec. 2010) |
405 | 375 | 7.9 |
Waste incinerator key figures by segments
| in k€ | 2010 | 2009 | Change % |
|---|---|---|---|
|
|||
Units sold |
2 |
7 |
-71.43 |
Revenues |
1,620 |
11,221 |
-85.56 |
Gross profit |
1,135 |
7,098 |
-84.00 |
| Large-size facilities EPC |
|||
% of completion |
21 |
100 | -79.30 |
Revenues |
10,652 |
24,366 | -56.28 |
Gross profit |
2,243 |
6,782 | -66.92 |
| BOT |
|||
% of completion |
33 |
29 | 13.10 |
Revenues |
21,123 |
4,589 | 360.30 |
Gross profit |
4,000 |
1,139 | 251.18 |
