Key Financial Figures

Half-Year Key Financial Figures

Updated on February 11, 2021

 

2020 H2

6 months

2020 H1

6 months

2019 H2

6 months

2019 H1 

6 months

Net Sales, MEUR

35.8 42.5 42.2 33.1 

Operating profit (-loss), MEUR

-0.8 2.9 4.7 1.7

    - % of net sales

  6.7 % 11.0 % 5.0 % 

Profit of the year

       

    from continuing operations, MEUR

-0.4 2.5 6.1 1.5 

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

114.2 114.9 112.3 106.2 

Balance sheet total, MEUR

158.0 162.3 154.2 150.3 

Cash flow from operations, MEUR

6.6 0.3 10.8 -1.2 

Personnel at the period end

684 680 655 680

Interest bearing net liabilities, MEUR

-2.1 -4.0 -12.6 -10.7 

Net gearing, %

-1.9 % -3.5 % -11.2 % -10.1 % 

Equity ratio, %

73.1 % 71.8 % 73.4 % 71.7 % 

Earnings per share

       

    from continuing operations, EUR

-0.01 0.071 0.172 0.042 

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

-0.01 0.071 0.172 0.042 

Quarterly Key Financial Figures

Updated April 29, 2021

 

1-3/2021

3 Months

10-12/2020

3 Months

7-9/2020

3 Months


4-6/2020

3 Months

 

NET SALES

17.0 21.8 14.0 25.3 

Change of the net sales, %

-1.5 % -19.1 % -7.8 % 6.8 % 

EBITDA

1.0 3.2 1.8 5.6 

EBITDA, % of net sales

5.8 % 14.8 % 13.2 % 22.3 % 

OPERATING PROFIT / LOSS

-1.5 0.3 -1.0 2.7 

Operating profit / loss, % of net sales

-8.6 % 1.2 % -7.4 % 10.7 % 

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

-1.6 0.7 -1.0 2.7 
         

TOTAL R&D INVESTMENTS

5.6  5.9 4.9 5.9 

R&D INVESTMENTS, % FROM NET SALES

32.7 %  27.0 % 34.7 % 23.5 % 

CAPITALIZED R&D INVESTMENTS

2.5  3.5 2.8 3.6 
         

NET CASH FROM OPERATING ACTIVITIES

-1.4  5.1 1.5 -0.8 

NET CASH FROM INVESTING ACTIVITIES

-2.9 -4.1 -3.4 -3.9 

NET CASH FROM FINANCING ACTIVITIES

-0.3 -0.4 -0.4 -0.4 

NET CHANGE IN CASH AND CASH EQUIVALENTS

-4.6  0.6 -2.3 -5.1 

CASH AND OTHER LIQUID ASSETS

20.0  24.7 24.1 26.3 
         

NET GEARING (%)

2.2 % -1.9 % -1.4 % -3.5 % 

EQUITY RATIO (%)

72.7 % 73.1 % 74.8 % 71.8 % 

PERSONNEL AT THE END OF THE PERIOD

673 684 677 680