Key Financial Figures

Half-Year Key Financial Figures

Updated on August 6, 2021

 

2021 H1

6 months

2020 H2

6 months

2020 H1

6 months

2019 H2 

6 months

Net Sales, MEUR

39.7 35.8 42.5 42.2

Operating profit (-loss), MEUR

-0.7 -0.8 2.9 4.7

    - % of net sales

-1.8 %  -2.2 % 6.7 % 11.0  % 

Profit of the year

       

    from continuing operations, MEUR

-1.0 -0.4 2.5 6.1

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

112.3 114.2 114.9 112.3 

Balance sheet total, MEUR

161.3 158.0 162.3 154.2

Cash flow from operations, MEUR

1.2 6.6 0.3 10.8 

Personnel at the period end

664 684 680 655

Interest bearing net liabilities, MEUR

3.6 -2.1 -4.0 -12.6 

Net gearing, %

3.2% -1.9 % -3.5 % -11.2 % 

Equity ratio, %

71.3 % 73.1 % 71.8 % 73.4 % 

Earnings per share

       

    from continuing operations, EUR

-0.029 -0.01 0.071 0.172

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

-0.029 -0.01 0.071 0.172

Quarterly Key Financial Figures

Updated August 6, 2021

 

4-6/2021

3 Months

1-3/2021

3 Months

10-12/2020

3 Months


7-9/2020

3 Months

 

NET SALES

22.6 17.0 21.8 14.0

Change of the net sales, %

-10.4 % -1.5 % -19.1 % -7.8 % 

EBITDA

3.2 1.0 3.2 1.8

EBITDA, % of net sales

14.3 % 5.8 % 14.8 % 13.2 % 

OPERATING PROFIT / LOSS

0.7 -1.5 0.3 -1.0 

Operating profit / loss, % of net sales

3.3 % -8.6 % 1.2 % -7.4 % 

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

0.5 -1.6 0.7 -1.0
         

TOTAL R&D INVESTMENTS

5.4  5.6 5.9 4.9

R&D INVESTMENTS, % FROM NET SALES

23.9 %  32.7 % 27.0 % 34.7 % 

CAPITALIZED R&D INVESTMENTS

2.1  2.5 3.5 2.8
         

NET CASH FROM OPERATING ACTIVITIES

-2.6  -1.4 5.1 1.5

NET CASH FROM INVESTING ACTIVITIES

-2.3 -2.9 -4.1 -3.4

NET CASH FROM FINANCING ACTIVITIES

-1.5 -0.3 -0.4 -0.4 

NET CHANGE IN CASH AND CASH EQUIVALENTS

-1.1  -4.6 0.6 -2.3

CASH AND OTHER LIQUID ASSETS

18.9 20.0 24.7 24.1
         

NET GEARING (%)

3.2 % 2.2 % -1.9 % -1.4 % 

EQUITY RATIO (%)

71.3 % 72.7% 73.1 % 74.8 % 

PERSONNEL AT THE END OF THE PERIOD

664 673 684 677