Key Financial Figures

Half-Year Key Financial Figures

Updated on February 10, 2022

	2021 H2 6 months	2021 H1 6 months	2020 H2 6 months	2020 H1 6 months
Net Sales, MEUR	47.2	39.7	35.8	42.5
Operating profit (-loss), MEUR	3.9	-0.7	-0.8	2.9
- % of net sales	8.2 %	-1.8 %	-2.2 %	6.7 %
Profit of the year
from continuing operations, MEUR	4.4	-1.0	-0.4	2.5
from discontinued operations after taxes, MEUR
Equity, MEUR	116.8	112.3	114.2	114.9
Balance sheet total, MEUR	166.1	161.3	158.0	162.3
Cash flow from operations, MEUR	7.1	1.2	6.6	0.3
Personnel at the period end	653	664	684	680
Interest bearing net liabilities, MEUR	0.2	3.6	-2.1	-4.0
Net gearing, %	0.2 %	3.2 %	-1.9 %	-3.5 %
Equity ratio, %	72.4 %	71.3 %	73.1 %	71.8 %
Earnings per share
from continuing operations, EUR	0.122	-0.029	-0.01	0.071
from discontinued operations, EUR
from continuing and discontinuing operations, EUR	0.122	-0.029	-0.01	0.071

Updated April 29, 2022

	1-3/2022 3 months	10-12/2021 3 months	7-9/2021 3 months	4-6/2021 3 months
NET SALES	18,4	30,1	17,1	22,6
Change of the net sales, %	7,7 %	37,8 %	22,2 %	-10,4 %
EBITDA	1,6	6,6	2,9	3,2
EBITDA, % of net sales	8,8 %	21,9 %	16,8 %	14,3 %
OPERATING PROFIT / LOSS	-1,0	3,7	0,2	0,7
Operating profit / loss, % of net sales	-5,6 %	12,6 %	1,4 %	3,3 %
RESULT OF THE PERIOD FROM CONTINUING OPERATIONS	-1,2	4,3	0,1	0,5

TOTAL R&D INVESTMENTS	5,4	5,0	3,8	5,4
R&D INVESTMENTS, % FROM NET SALES	29,6 %	16,6 %	22,4 %	23,9 %
CAPITALIZED R&D INVESTMENTS	1,3	1,2	1,2	2,1

NET CASH FROM OPERATING ACTIVITIES	3,0	4,2	2,9	-2,6
NET CASH FROM INVESTING ACTIVITIES	-1,7	-1,6	-1,6	-2,3
NET CASH FROM FINANCING ACTIVITIES	-0,4	-0,3	-0,3	-1,5
NET CHANGE IN CASH AND CASH EQUIVALENTS	1,0	1,2	1,0	-1,1
CASH AND OTHER LIQUID ASSETS	23,0	22,0	19,8	18,9

NET GEARING (%)	-0,5 %	0,2 %	2,2 %	3,2 %
EQUITY RATIO (%)	72,6 %	72,4 %	73,2 %	71,3 %
PERSONNEL AT THE END OF THE PERIOD	645	653	660	664