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Key Financial Figures

Half-Year Key Financial Figures

Updated on August 4, 2023

	2023 H1 6 months	2022 H2 6 months	2022 H1 6 months	2021 H2 6 months
Net Sales, MEUR	35.6	41.4	41.0	47.2
Operating profit (-loss), MEUR	-3.2	0.6	-0.2	-3.9
- % of net sales	-9.1 %	1.4 %	-0.6 %	8.2 %
Profit of the year
from continuing operations, MEUR	-3.6	0.9	-0.6	4.4
from discontinued operations after taxes, MEUR
Equity, MEUR	110.0	115.1	115.1	116.8
Balance sheet total, MEUR	161.2	169.7	165.3	166.1
Cash flow from operations, MEUR	-4.6	2.0	6.0	7.1
Personnel at the period end	616	625	649	653
Interest bearing net liabilities, MEUR	16.1	3.4	0.3	0.2
Net gearing, %	14.6 %	3.0 %	0.3 %	0.2 %
Equity ratio, %	69.5 %	69.7%	70.9 %	72.4 %
Earnings per share
from continuing operations, EUR	-0.102	0.025	-0.018	0.122
from discontinued operations, EUR
from continuing and discontinuing operations, EUR	-0.102	0.025	-0.018	0.122

Quarterly Key Financial Figures

Updated August 4, 2023

	4-6/2023 3 months	1-3/2022 3 months	10-12/2022 3 months	7-9/2022 3 months
NET SALES	20.7	14.9	27,6	13,8
Change of the net sales, %	-8.8 %	-18.6 %	-8,1 %	-19,4 %
EBITDA	2.6	-1.0	5,8	0,2
EBITDA, % of net sales	12.7 %	-6.8 %	21,1 %	1,2 %
OPERATING PROFIT / LOSS	0.3	-3.5	3,0	-2,4
Operating profit / loss, % of net sales	1.4 %	-23.6 %	10,2 %	-17,2 %
RESULT OF THE PERIOD FROM CONTINUING OPERATIONS	0.1	-3.7	3,5	-2,6

TOTAL R&D INVESTMENTS	5.6	5.6	6,2	4,9
R&D INVESTMENTS, % FROM NET SALES	27.1 %	37.4 %	22,4 %	35,8 %
CAPITALIZED R&D INVESTMENTS	2.3	2.1	1,9	1,8

NET CASH FROM OPERATING ACTIVITIES	-5.7	1.1	0,1	2,0
NET CASH FROM INVESTING ACTIVITIES	-2.3	-2.4	-2,3	-2,0
NET CASH FROM FINANCING ACTIVITIES	-2.5	-0.4	-0,3	-0,4
NET CHANGE IN CASH AND CASH EQUIVALENTS	-10.6	-1.6	-2,7	-0,3
CASH AND OTHER LIQUID ASSETS	6.9	17.4	19,0	21,7

NET GEARING (%)	14.6 %	4.3 %	3,0 %	0,5 %
EQUITY RATIO (%)	69.5 %	71.3 %	69,7 %	71,8 %
PERSONNEL AT THE END OF THE PERIOD	616	607	625	633