Half-Year Key Financial Figures

Updated on February 9, 2024

 

2023 H2

6 months

2023 H1

6 months

2022 H2

6 months

2022 H1

6 months

Net Sales, MEUR

39.6 35.6 41.4 41.0

Operating profit (-loss), MEUR

-1.1 -3.2 0.6 -0.2

    - % of net sales

-2.7 %  -9.1 %  1.4 % -0.6 %

Profit of the year

       

    from continuing operations, MEUR

-1.8 -3.6 0.9 -0.6

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

107.6 110.0 115.1 115.1

Balance sheet total, MEUR

157.7 161.2 169.7 165.3

Cash flow from operations, MEUR

5.8 -4.6 2.0 6.0

Personnel at the period end

526 616 625 649

Interest bearing net liabilities, MEUR

14.2 16.1 3.4 0.3

Net gearing, %

13.2 % 14.6 %  3.0 % 0.3 %

Equity ratio, %

69.6 % 69.5 %  69.7 % 70.9 %

Earnings per share

       

    from continuing operations, EUR

-0.051 -0.102 0.025 -0.018

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

-0.051 -0.102 0.025 -0.018

Quarterly Key Financial Figures

Updated February 9, 2024

 

10-12/2023

3 months

7-9/2023

3 months

4-6/2023

3 months

1-3/2023

3 months

NET SALES

25.7 13.9 20.7 14.9

Change of the net sales, %

-7.0 % 0.8 % -8.8 %  -18.6 %

EBITDA

3.3 0.3 2.6 -1.0

EBITDA, % of net sales

12.8 % 2.0 % 12.7 %  -6.8 %

OPERATING PROFIT / LOSS

1.0 -2.1 0.3 -3.5

Operating profit / loss, % of net sales

3.9 % -14.9 % 1.4 %  23.6 %

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

0.6 -2.4 0.1 -3.7
         

TOTAL R&D INVESTMENTS

5.1 3.9 5.6 5.6

R&D INVESTMENTS, % FROM NET SALES

19.8 % 27.9 %  27.1 %  37.4 %

CAPITALIZED R&D INVESTMENTS

-1.4 1.4 2.3 2.1
         

NET CASH FROM OPERATING ACTIVITIES

0.6 5.2 -5.7 1.1

NET CASH FROM INVESTING ACTIVITIES

-1.4 1.4 -2.3 -2.4

NET CASH FROM FINANCING ACTIVITIES

-0.4 0.9 -2.5 -0.4

NET CHANGE IN CASH AND CASH EQUIVALENTS

-1.3 2.9 -10.6 -1.6

CASH AND OTHER LIQUID ASSETS

8.3 9.7 6.9 17.4
         

NET GEARING (%)

13.2 % 12.2 % 14.6 %  4.3 %

EQUITY RATIO (%)

69.6 % 71.0 % 69.5 %  71.3 %

PERSONNEL AT THE END OF THE PERIOD

526 604 616 607