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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