Company Portrait

Consolidated Income Statement

 in kEUR  2016/2017
  1 Nov. 2016 – 31 Nov. 2017 
2015/2016
  1 Nov. 2015 – 31 Oct.16 
 Sales  880,885.2   900,791.0  
 Other operating income  14,640.4   46,347.6  
 Changes in inventories  (8,078.5)   12,726.3  
 Cost of materials  (356,743.1)   (369,801.2)  
 Personnel expenses  (192,026.4)   (202,708.3)  
 Depreciation/Amortisation  (47,850.9)   (63,450.6)  
 Other operating expenses  (279,333.1)   (308,719.6)  
 Other taxes  (1,191.4)   (1,364.5)  
 OPERATING RESULT  10,302.2   13,820.7  
        
 Financial result       
 Income from the fair value valuation of financial liabilities  17.6   20.0  
 Interest income  20.2   42.9  
 Write-downs on financial assets  (350.0)   0.0  
 Incidential bank charges  (1,752.6)   (1,906.7)  
 Financial expenses  (5,671.2)   (6,802.0)  
   (7,736.0)   (8,645.8)  
 RESULTS FROM ORDINARY ACTIVITIES  2,566.2   5,174.9  
        
 Taxes on income       
 Taxes of the fiscal year  (4,777.4)   (10,879.7)  
 Deferred taxes  1,429.7   6,216.6  
   (3,347.7)   (4,663.1)  
 CONSOLIDATED NET LOSS / PROFIT OF THE YEAR   (781.5)   511.8  
        
 Earnings per share in Euro (basic)1)  (0.02)   0.01  
 Earnings per share in Euro (diluted)1)  (0.02)   0.01  
1) 2016/17 on the basis of 45,695,674 shares (calculation pro rata temporis); 2015/16 on the basis of 45,905,960 shares