Key Figures 1st Half-year 2010
Overview
| EUR millions 1 January to 30 June | 2010 | +/–% | 2009 |
|---|---|---|---|
| Bookings | 186.8 | 10.1 | 169.7 |
| Order backlog (30 June) | 129.6 | 44.0 | 90.0 |
| Net revenues | 150.6 | – 15.3 | 177.7 |
| Operating result (EBIT) | –6.7 | 4.9 | |
| EBIT in % of net revenues | –4.4 | 2.8 | |
| Operating result before depreciation (EBITDA) | –0.5 | 10.0 | |
| EBITDA in % of net revenues | –0.3 | 5.6 | |
| Result for the period | –7.6 | 1.2 | |
| Result for the period in % of net revenues | –5.0 | 0.7 | |
| Total comprehensive income for the period | –2.4 | 0.7 | |
| Total comprehensive income for the period in % of net revenues | –1.6 | 0.4 | |
| Capital expenditure (gross) | 4.1 | 57.7 | 2.6 |
| Net cash flow from operating activities | –6.6 | 9.6 | |
| Net cash flow from operating activities in % of net revenues | –4.4 | 5.4 | |
| Free cash flow | –34.0 | 4.5 | |
| Free cash flow in % of net revenues | –22.6 | 2.5 | |
| 30.06.2010 | 31.12.2009 | 30.06.2009 | |
| Net debt | 61.4 | 20.0 | 23.2 |
| Gearing | 0.6 | 0.2 | 0.2 |
| Equity | 96.7 | 98.1 | 98.7 |
| Equity ratio in % | 32.5 | 40.4 | 39.8 |
| Employees (full–time equivalents) | 2130 | 1899 | 1932 |
| Average number of employees during the period | 1967 | 1964 | 1964 |
Net revenues by regions
| EUR millions 1 January to 30 June | 2010 | +/–% | 2009 |
|---|---|---|---|
| – Euro countries | 87.2 | –15.0 | 102.6 |
| – Rest of Europe | 35.2 | –17.6 | 42.7 |
| – Americas | 16.1 | –21.1 | 20.4 |
| – Asia Pacific | 12.1 | 0.8 | 12.0 |
| Total net revenues | 150.6 | –15.3 | 177.7 |
Segmentreporting
| EUR millions 1 January to 30 June | 2010 | +/–% | 2009 |
|---|---|---|---|
| Kardex Remstar operating segment | |||
| Bookings | 100.5 | 9.4 | 91.9 |
| Order backlog (30 June) | 66.3 | 25.8 | 52.7 |
| Segment net revenues | 83.8 | –20.9 | 106.0 |
| Operating result (EBIT) | –4.2 | 3.5 | |
| EBIT in % of segment net sales | –5.0 | 3.3 | |
| Employees (full–time equivalents on 30 June) | 1311 | –2.2 | 1341 |
| Kardex Stow operating segment | |||
| Bookings | 72.8 | –6.4 | 77.8 |
| Order backlog (30 June) | 42.9 | 15.0 | 37.3 |
| Segment net revenues | 59.6 | –17.2 | 72.0 |
| Operating result (EBIT) | 0.1 | –96.6 | 2.9 |
| EBIT in % of segment net sales | 0.2 | –95.8 | 4.0 |
| Employees (full–time equivalents on 30 June) | 565 | –2.4 | 579 |
| Kardex MLog operating segment (since May 1, 2010) | |||
| Bookings | 13.5 | ||
| Order backlog (30 June) | 20.4 | ||
| Segment net revenues | 7.2 | ||
| Operating result (EBIT) | –1.0 | ||
| EBIT in % of segment net sales | –13.9 | ||
| Employees (full–time equivalents on 30 June) | 241 | ||