Financial Key Figures

(€ millions, unless stated otherwise)

   
 

2023

2022

   

Net turnover / Operating income

736.3

698.8

 

Net turnover / Operating income

Amounts invoiced to clients (excluding VAT), including other operating income, excluding non-operational items

Added value

605.7

559.0

 

Added value

Operating income less cost of work subcontracted and other external expenses

Results

     

EBITA recurring

51.6

29.8

 

EBITA recurring

EBITA excluding non-operational items (restructuring costs and other one-off items)

EBITA

42.4

28.4

   

Net result

24.8

13.7

   

Return on average shareholders' equity (%)

11.2

6.9

 

Return on average shareholders' equity

Net result / Average shareholders' equity

EBITA margin, recurring (%)

7.0

4.3

 

EBITA margin - Net turnover

EBITA recurring / Net turnover (Operating income)

EBITA margin, recurring (%)

8.5

5.3

 

EBITA margin - Added value

EBITA recurring / Added value

Earnings per share (€)

4.75

2.66

 

Earnings per share

Net result / Number of ordinary shares issued

Balance Sheet

     

Total assets

486.9

451.8

   

Shareholders' equity

233.5

209.7

   

Group equity

233.6

209.8

   

Group equity as percentage of total assets (%)

48.0

46.4

   

Financial Position

     

Net working capital

5.5

22.1

 

Net working capital

Current assets less current liabilities (excluding cash and cash equivalents less amounts owed to credit institutions)

Free cash flow

33.8

(28.4)

 

Free cash flow

Cash flow from operating and investing activities