Half-Year Key Financial Figures

Updated on August 5, 2022

 

2022 H1

6 months

2021 H2

6 months

2021 H1

6 months

2020 H2

6 months

Net Sales, MEUR

41.0 47.2 39.7 35.8

Operating profit (-loss), MEUR

-0.2 3.9 -0.7 -0.8

    - % of net sales

-0.6 %  8.2%  -1.8 % -2.2 %

Profit of the year

       

    from continuing operations, MEUR

-0.6 4.4 -1.0 -0.4

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

115.1 116.8 112.3 114.2

Balance sheet total, MEUR

165.3 166.1  161.3 158.0

Cash flow from operations, MEUR

6.0 7.1 1.2 6.6

Personnel at the period end

649 653 664 684

Interest bearing net liabilities, MEUR

0.3 0.2 3.6 -2.1

Net gearing, %

0.3 % 0.2 %  3.2 % -1.9 %

Equity ratio, %

70.9 % 72.4 %  71.3 % 73.1 %

Earnings per share

       

    from continuing operations, EUR

-0.018 0.122 -0.029 -0.01

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

-0.018 0.122 -0.029 -0.01

Quarterly Key Financial Figures

Updated August 5, 2022

 

4-6/2022

3 months

1-3/2022

3 months

10-12/2021

3 months

7-9/2021

3 months

NET SALES

22,7 18,4 30,1 17,1

Change of the net sales, %

0,2 % 7,7 %  37,8 % 22,2 %

EBITDA

3,4 1,6 6,6 2,9

EBITDA, % of net sales

15,2 % 8,8 %  21,9 % 16,8 %

OPERATING PROFIT / LOSS

0,8 -1,0 3,7 0,2

Operating profit / loss, % of net sales

3,5 % -5,6 %  12,6 % 1,4 %

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

0,6 -1,2 4,3 0,1
         

TOTAL R&D INVESTMENTS

5,7 5,4 5,0 3,8

R&D INVESTMENTS, % FROM NET SALES

25,2 %  29,6 %  16,6 % 22,4 %

CAPITALIZED R&D INVESTMENTS

1,6 1,3 1,2 1,2
         

NET CASH FROM OPERATING ACTIVITIES

2,9  3,0 4,2 2,9

NET CASH FROM INVESTING ACTIVITIES

-2,0 -1,7 -1,6 -1,6

NET CASH FROM FINANCING ACTIVITIES

-1,9 -0,4 -0,3 -0,3

NET CHANGE IN CASH AND CASH EQUIVALENTS

-1,0 1,0 1,2 1,0

CASH AND OTHER LIQUID ASSETS

22,0 23,0 22,0 19,8
         

NET GEARING (%)

0,3 % -0,5 %  0,2 % 2,2 %

EQUITY RATIO (%)

70,9 % 72,6 %  72,4 % 73,2 %

PERSONNEL AT THE END OF THE PERIOD

649 645 653 660