Information on segment reporting
| Materials Refinement & Distribution | Health Care & Life Science | Industrial Assets & Infrastructure | GESCO SE, other companies | Reconciliation | Group | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| in thousand € | 01/01/2025 – 31/12/2025 | 01/01/2024 – 31/12/2024 | 01/01/2025 – 31/12/2025 | 01/01/2024 – 31/12/2024 | 01/01/2025 – 31/12/2025 | 01/01/2024 – 31/12/2024 | 01/01/2025 – 31/12/2025 | 01/01/2024 – 31/12/2024 | 01/01/2025 – 31/12/2025 | 01/01/2024 – 31/12/2024 | 01/01/2025 – 31/12/2025 | 01/01/2024 – 31/12/2024 |
| Order book | 46,014 | 53,825 | 25,652 | 44,232 | 90,091 | 86,426 | 0 | 4,449 | 0 | 0 | 161,758 | 188,931 |
| Incoming orders | 206,954 | 234,348 | 128,369 | 158,466 | 140,638 | 111,850 | 0 | 14,436 | 0 | 0 | 475,960 | 519,100 |
| Sales | 209,385 | 239,537 | 143,478 | 144,077 | 142,294 | 115,507 | 0 | 14,916 | –184 | –228 | 494,973 | 513,809 |
| Cost of materials | −141,863 | −161,056 | −68,609 | −72,265 | −57,916 | −49,898 | –26 | −8,657 | 9 | 227 | −268,405 | −291,649 |
| Staff costs | −35,016 | −43,557 | −39,200 | −39,918 | −47,457 | −40,091 | −3,971 | −7,464 | 30 | 39 | −125,613 | −130,991 |
| Impairment losses on financial assets | −6,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −6,041 | 0 |
| Depreciation and amortisation | −7,657 | −10,748 | −6,515 | −7,248 | −3,286 | −2,610 | –187 | −940 | −639 | 56 | −18,284 | −21,491 |
| EBIT | −1,644 | −92 | 12,327 | 8,108 | 13,641 | 12,410 | −8,154 | −5,290 | −674 | 48 | 15,496 | 15,183 |
| ROS | −0.8% | 0.0% | 8.6% | 5.6% | 9.6% | 10.7% | −35.5% | −21.0% | 3.1% | 3.0% | ||
| Investments | 7,892 | 4,212 | 1,927 | 4,887 | 6,961 | 2,109 | 211 | 149 | 0 | 0 | 16,992 | 11,356 |
| Working capital | 98,396 | 88,953 | 35,267 | 38,679 | 60,961 | 46,191 | –408 | –380 | 160 | 103 | 194,376 | 173,546 |
| Capital employed | 146,849 | 138,936 | 91,096 | 100,115 | 78,236 | 60,333 | 82 | 86 | 28,706 | 28,593 | 344,969 | 328,063 |
| ROCE | −1.1% | −0.1% | 13.5% | 8.1% | 17.4% | 20.6% | 4.5% | 4.6% | ||||
| Net debt | 50,914 | 21,286 | 5,690 | 6,997 | 10,301 | 11,715 | −5,157 | 1,595 | 0 | –1 | 61,748 | 41,592 |
| Employees (number/reporting date) | 477 | 647 | 587 | 622 | 585 | 473 | 13 | 81 | 0 | –181 | 1,662 | 1,642 |