Half-Year Key Financial Figures

Updated on August 4, 2023

 

2023 H1

6 months

2022 H2

6 months

2022 H1

6 months

2021 H2

6 months

Net Sales, MEUR

35.6 41.4 41.0 47.2

Operating profit (-loss), MEUR

-3.2 0.6 -0.2 -3.9

    - % of net sales

-9.1 %  1.4  %  -0.6 % 8.2 %

Profit of the year

       

    from continuing operations, MEUR

-3.6 0.9 -0.6 4.4

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

110.0 115.1 115.1 116.8

Balance sheet total, MEUR

161.2 169.7 165.3 166.1

Cash flow from operations, MEUR

-4.6 2.0 6.0 7.1

Personnel at the period end

616 625 649 653

Interest bearing net liabilities, MEUR

16.1 3.4 0.3 0.2

Net gearing, %

14.6 % 3.0 %  0.3 % 0.2 %

Equity ratio, %

69.5 % 69.7%  70.9 % 72.4 %

Earnings per share

       

    from continuing operations, EUR

-0.102 0.025 -0.018 0.122

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

-0.102 0.025 -0.018 0.122

Quarterly Key Financial Figures

Updated October 20, 2023

 

7-9/2023

3 months

4-6/2023

3 months

1-3/2023

3 months

10-12/2022

3 months

NET SALES

13.9 20.7 14.9 27.6

Change of the net sales, %

0.8 % -8.8 % -18.6 %  -8.1 %

EBITDA

0.3 2.6 -1.0 5.8

EBITDA, % of net sales

2.0 % 12.7 % -6.8 %  21.1 %

OPERATING PROFIT / LOSS

-2.1 0.3 -3.5 -3.0

Operating profit / loss, % of net sales

-14.9 % 1.4 % -23.6 %  10.2 %

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

-2.4 0.1 -3.7 3.5
         

TOTAL R&D INVESTMENTS

3.9 5.6 5.6 6.2

R&D INVESTMENTS, % FROM NET SALES

27.9 % 27.1 %  37.4 %  22.4 %

CAPITALIZED R&D INVESTMENTS

1.4 2.3 2.1 1.9
         

NET CASH FROM OPERATING ACTIVITIES

5.2 -5.7 1.1 0.1

NET CASH FROM INVESTING ACTIVITIES

-1.4 -2.3 -2.4 -2.3

NET CASH FROM FINANCING ACTIVITIES

-0.9 -2.5 -0.4 -0.3

NET CHANGE IN CASH AND CASH EQUIVALENTS

2.9 -10.6 -1.6 -2.7

CASH AND OTHER LIQUID ASSETS

9.7 6.9 17.4 19.0
         

NET GEARING (%)

12.2 % 14.6% 4.3 %  3.0 %

EQUITY RATIO (%)

71.0 % 69.5 % 71.3 %  69.7 %

PERSONNEL AT THE END OF THE PERIOD

604 616 607 625