Selected items of the Consolidated Income Statement

in € million

 

1-1 – 31-12-2020 1-1 – 31-12-2019
Sales 521.5 622.2
Total output 535.1 641.2
Cost of materials 279.2 352.0
Personnel expenses 153.7 174.5
EBITDA 1) 25.5 35.6
Operating EBIT 2) 18.9 28.3
EBIT 3) 12.6 23.7
Consolidated net income 3.2 9.9
1) Operating result before depreciation and amortization, financial result and income taxes
2) Operating result before financial result and income taxes, adjusted for non-recurring effects
3) Operating result before financial result and income taxes, including non-recurring effects

Selected items of the Consolidated Balance Sheet

in € million
  31-12-2020 31-12-2019
Fixed assets 90.1 88.2
Short-term assets 217.0 209.0
Total assets 324.7 312.6
Equity 120.8 121.2
Provisions 94.4 87.4
Liabilities 109.6 104.0

Selected items of the consolidated Cash Flow Statement

in Mio. Euro

 

1-1 – 31-12-2020 1-1 – 31-12-2019
Cash flow from operating activities 28.3 13.0
Cash flow from investing activites -14.5 -41.0

Cash flow from financing activities

4.6 15.8