Key Financial Figures

Half-Year Key Financial Figures

Updated on August 9, 2024

 

2024 H1

6 months

2023 H2

6 months

2023 H1

6 months

2022 H2

6 months

Net Sales, MEUR

37.9 39.6 35.6 41.4

Operating profit (-loss), MEUR

2.9 -1.1 -3.2 0.6

    - % of net sales

7.7 %  -2.7 %  -9.1 % 1.4%

Profit of the year

       

    from continuing operations, MEUR

2.3 -1.8 -3.6 0.9

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

108.7 107.6 110.0 115.1

Balance sheet total, MEUR

157.4 157.7 161.2 169.7

Cash flow from operations, MEUR

3.0 5.8 -4.6 2.0

Personnel at the period end

502 526 616 625

Interest bearing net liabilities, MEUR

16.8 14.2 16.1 3.4

Net gearing, %

15.5 % 13.2%  14.6 % 3.0 %

Equity ratio, %

70.3 % 69.6 %  69.5  % 69.7 %

Earnings per share

       

    from continuing operations, EUR

0.064 -0.051 -0.102 0.025

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

0.064 -0.051 -0.102 0.025

Quarterly Key Financial Figures

Updated August 9, 2024

 

4-6/2024

3 months

1-3/2024

3 months

10-12/2023

3 months

7-9/2023

3 months

NET SALES

19.8 18.2 25.7 13.9

Change of the net sales, %

-4.4 % 21.5 % -7.0%  0.8 %

EBITDA

4.2 3.2 3.3 0.3

EBITDA, % of net sales

21.2 % 17.6 % 12.8 %  2.0 %

OPERATING PROFIT / LOSS

1.9 1.0 1.0 -2.1

Operating profit / loss, % of net sales

9.6 % 5.7 % -3.9 %  -14.9 %

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

1.6 0.7 0.6 -2.4
         

TOTAL R&D INVESTMENTS

3.9 4.0 5.1 3.9

R&D INVESTMENTS, % FROM NET SALES

19.6 % 21.9 %  19.8 %  27.9 %

CAPITALIZED R&D INVESTMENTS

2.0 1.9 1.4 1.4
         

NET CASH FROM OPERATING ACTIVITIES

-2.3 5.2 0.6 5.2

NET CASH FROM INVESTING ACTIVITIES

-2.0 -2.1 -1.4 1.4

NET CASH FROM FINANCING ACTIVITIES

-1.4 -0.3 -0.4 0.9

NET CHANGE IN CASH AND CASH EQUIVALENTS

-5.7 2.8 -1.3 2.9

CASH AND OTHER LIQUID ASSETS

5.5 11.2 8.3 9.7
         

NET GEARING (%)

15.5 % 10.5 % 13.2 %  12.2 %

EQUITY RATIO (%)

70.3 % 70.9 % 69.6 %  71.0 %

PERSONNEL AT THE END OF THE PERIOD

502 513 526 604