Turnover

2016

126 603 236,54€

2015

155 250 966,28 €

2014

190 656 819,75€

EBTITDA

2016

15 958 317,22€

2015

20 256 538,27€

2014

46 845 827,77€

Turnover / Workers

2016

68 471,19 €

2015

62 956,60 €

2014

74 446,24 €

EBITDA Margin

2016

12,6%

2015

13,0%

2014

24,6%

Overall liquidity

2016

2,24

2015

2,38

2014

2,92

Reduced liquidity

2016

1,72

2015

1,78

2014

2,08

Immediate liquidity

2016

0,11

2015

0,09

2014

0,17

Net debt

2016

43 509 195,53 €

2015

43 209 721,65 €

2014

20 913 138,32 €

Assets total

2016

469 844 392,87€

2015

543 837 751,56€

2014

587 602 544,99€

Equity

2016

281 159 442,77€

2015

340 796 721,45€

2014

415 367 351,08€

Liabilities Total

2016

188 684 950,11€

2015

230 041 030,11€

2014

172 235 193, 91€

Equity / Total Balance Sheet

2016

59,8%

2015

62,7%

2014

70,7%

Nr Workers

2016

1849

2015

2466

2014

2561

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Management Report & Consolidated Financial Statements