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