Key Financial Figures

Half-Year Key Financial Figures

Updated on August 6, 2020

	2020 H1 6 months	2019 H2 6 months	2019 H1 6 months	2018 H2 6 months
Net Sales, MEUR	42.5	42.2	33.1	34.5
Operating profit (-loss), MEUR	2.9	4.7	1.7	3.7
- % of net sales	6.7 %	11.0 %	5.0 %	10.6 %
Profit of the year
from continuing operations, MEUR	2.5	6.1	1.5	4.8
from discontinued operations after taxes, MEUR
Equity, MEUR	114.9	112.3	106.2	110
Balance sheet total, MEUR	162.3	154.2	150.3	132.4
Cash flow from operations, MEUR	0.3	10.8	-1.2	10
Personnel at the period end	680	655	680	674
Interest bearing net liabilities, MEUR	-4.0	-12.6	-10.7	-29.4
Net gearing, %	-3.5 %	-11.2 %	-10.1 %	-26.7 %
Equity ratio, %	71.8 %	73.4 %	71.7 %	84.7 %
Earnings per share
from continuing operations, EUR	0.071	0.214	0.042	0.135
from discontinued operations, EUR
from continuing and discontinuing operations, EUR	0.071	0.214	0.042	0.135

Updated on August 6, 2020

	4-6/2020 3 months	4-6/2019 3 months	1-3/2020 3 months	1-3/2019 3 months
NET SALES	25.3	23.6	17.3	9.4
Change of the net sales, %	6.8 %	28.2 %	83.8 %	-4.5 %
EBITDA	5.6	6.8	2.7	-2.1
EBITDA, % of net sales	22.3 %	29.0 %	15.9 %	-22.6 %
OPERATING PROFIT / LOSS	2.7	5.2	0.2	-3.5
Operating profit / loss, % of net sales	10.7 %	22.0 %	0.9 %	-37.6 %
RESULT OF THE PERIOD FROM CONTINUING OPERATIONS	2.7	5.0	-0.2	-3.5
EARNINGS PER SHARE (EUR)	0.076	0.141	-0.005	-0.099

TOTAL R&D INVESTMENTS	5.9	6.7	6.1	6.1
R&D INVESTMENTS, % FROM NET SALES	23.5 %	28.3 %	35.2 %	65.3 %
CAPITALIZED R&D INVESTMENTS	3.6	4.4	3.7	4.2

NET CASH FROM OPERATING ACTIVITIES	-0.8	4.5	1.2	-5.7
NET CASH FROM INVESTING ACTIVITIES	-3.9	-5.6	-4.5	-4.6
NET CASH FROM FINANCING ACTIVITIES	-0.4	14.3	-0.4	-0.4
NET CHANGE IN CASH AND CASH EQUIVALENTS	-5.1	13.2	-3.7	-10.7
CASH AND OTHER LIQUID ASSETS	26.3	33.4	31.5	20.2

NET GEARING (%)	-3.5 %	-10.1 %	-8.0 %	-16.3 %
EQUITY RATIO (%)	71.8 %	71.7 %	73.0 %	85.3 %
PERSONNEL AT THE END OF THE PERIOD	680	680	665	672