Highlights on a yearly basis 1)
| (€ '000) | FY 07/08 2) | FY 06/07 2) | FY 05/06 2) | FY 04/05 2) |
| Consolidated statement of income | Sales | 600,190 | 569,695 | 390,563 | 323,672 |
| Gross profit | 303,436 | 295,519 | 183,759 | 152,253 |
| EBIT | 67,830 | 70,359 | 48,086 | 35,734 |
| Net income | 56,241 | 49,446 | 29,704 | 20,084 |
| Earnings per share | 0.66 | 0.61 | 0.82 | 0.54 |
| Consolidated balance sheet | Cash & Cash equivalents | 195,473 | 217,921 | 46,638 | 50,003 |
| Net Cash & Cash equivalents | 210,398 | 223,745 | 24,578 | 14,030 |
Trade accounts receivable
- DSO
- Net Working Capital | 90,577
68.0 days
105,511 | 101,165
71.9 days
87,542 | 56,345
60.7 days
43,385 | 55,384
68.1 days
38,726 |
Total liabilities
- thereof current liabilities
- Net Debt | 215,093
143,356
71,737 | 215,060
152,493
62,028 | 154,267
94,779
70,604 | 146,752
83,356
79,518 |
Shareholders' equity
- Equity ratio | 500,731
70.0% | 481,250
69.1% | 233,173
60.2% | 219,213
59.9% |
| Balance sheet total | 715,824 | 696,310 | 387,440 | 365,965 |
| Cash flow | Cash flow from operations | 54,872 | 56,079 | 42,869 | 38,431 |
| Cash flow per share | € 0.67 | € 0.72 | € 1.32 | €1.27 |
1) Ending 30 September
2) Consolidated figures according to IFRS
3) Consolidated figures according to US-GAAP
 Key data at a glance (Excel file, 17 kB) |