Facts & Figures
Facts
Figures
| Earnings data | 2017/18** | 2018/19** | 2019/20* | 2020* | 2021 | |
|---|---|---|---|---|---|---|
| Revenues | in € mill. | 149,07 | 137,22 | 118,54 | 68,04 | 108,95 |
| EBIT | in € mill. | -9,22 | -8,98 | -28,68 | 19,94 | -5,26 |
| Earnings before tax | in € mill. | -11,43 | -10,11 | -35,02 | 17,33 | -9,42 |
| Earnings after tax | in € mill. | -11,54 | -11,10 | -27,42 | 12,77 | -12,33 |
| Free cash flow | in € mill. | 1,83 | -10,88 | 4,27 | 53,25 | -0,22 |
| Employees on average | FTEs | 1.433 | 1.347 | 1.243 | 1,169 | 1,091 |
| Balance sheet data (at April 30) | 30.04.2018 | 30.04.2019 | 30.04.2020 | 31.12.2020 | 31.12.2020 | |
|---|---|---|---|---|---|---|
| Equity | in € mill. | 33,90 | 42,72 | 15,02 | 28,54 | 15,24 |
| Net debt | in € mill. | 30,09 | 19,62 | 33,16 | positive | 0,29 |
| Working capital | in € mill. | 34,59 | 31,07 | 38,05 | 31,37 | 32,13 |
| Balance sheet total | in € mill. | 114,33 | 117,99 | 161,69 | 138,90 | 134,65 |
| Equity ratio | in % | 29,7 | 36,2 | 9,3 | 11,3 | 20,5 |
| Gearing | in % | 88,8 | 45,9 | >100 | - | 10,17 |
| Stock exchange data | 2017/18** | 2018/19** | 2019/20** | 2020* | 2021 | |
|---|---|---|---|---|---|---|
| Earnings per share | in € | -2,35 | -1,76 | -4,14 | 1,93 | -1,86 |
| Dividend per share | in € | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Equity per share | in € | 6,90 | 6,44 | 2,26 | 4,30 | 0,00 |
| Share price high | in € | 19,75 | 17,70 | 11,40 | 8,80 | 10,30 |
| Share price low | in € | 11,36 | 10,60 | 3,20 | 4,82 | 6,55 |
| Share price at end of period | in € | 13,60 | 11,40 | 6,00 | 7,45 | 7,20 |
| Shares outstanding (weighted) | in 1,000 | 4.912 | 6.320 | 6.631 | 6,631 | 6,631 |
| Market capitalization (ultimo) | in € mill | 68,00 | 75,59 | 39,79 | 49,49 | 47,74 |
* May – December
** May – April