Key Financial Figures

Half-year Key Financial Figures

Updated on February 13, 2020

 

2019 H2

2019 H1 

2018 H2

2018 H1

Net Sales, MEUR

42.2 33.1  34.5  28.3 

Operating profit (-loss), MEUR

4.7 1.7 3.7  -0.8  

    - % of net sales

11.0 % 5.0 %  10.6 %  -2.9 % 

Profit of the year

       

    from continuing operations, MEUR

6.1 1.5  4.8  -0.8

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

112.3 106.2  110  105.2 

Balance sheet total, MEUR

154.2 150.3  132.4  126.7

Cash flow from operations, MEUR

10.8 -1.2  10  -10.5 

Personnel at the period end

655 680 674  683

Interest bearing net liabilities, MEUR

-12.6 -10.7  -29.4  -29.4 

Net gearing, %

-11.2 % -10.1 %  -26.7 %  -27.9 % 

Equity ratio, %

73.4 % 71.7 %  84.7 %  84.4 % 

Earnings per share

       

    from continuing operations, EUR

0.214 0.042  0.135 -0.022 

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

0.214 0.042  0.135  -0.022 

Quarterly Key Financial Figures

Updated on April 30, 2020

     

1-3/2020

3 months

1-3/2019

3 months

NET SALES

    17.3  9.4 

Change of the net sales, %

    83.8 % -4.5 % 

EBITDA

    2.7  -2.1 

EBITDA, % of net sales

    15.9 % -22.6 %

OPERATING PROFIT / LOSS

    0.2  -3.5 

Operating profit / loss, % of net sales

    0.9 % -37.6 %

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

    -0.2  -3.5 

EARNINGS PER SHARE (EUR)

    -0.005  -0.099 
         

TOTAL R&D INVESTMENTS

    6.1  6.1 

R&D INVESTMENTS, % FROM NET SALES

    35.2 %  65.3 % 

CAPITALIZED R&D INVESTMENTS

    3.7  4.2 
         

NET CASH FROM OPERATING ACTIVITIES

    1.2  -5.7 

NET CASH FROM INVESTING ACTIVITIES

    -4.5  -4.6 

NET CASH FROM FINANCING ACTIVITIES

    -0.4  -0.4 

NET CHANGE IN CASH AND CASH EQUIVALENTS

    -3.7  -10.7 

CASH AND OTHER LIQUID ASSETS

    31.5  20.2 
         

NET GEARING (%)

    -8.0 %  -16.3 % 

EQUITY RATIO (%)

    73.0 %  85.3 % 

AVERAGE PERSONNEL DURING THE PERIOD

    657  669 

PERSONNEL AT THE END OF THE PERIOD

    665 672