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
