Key Financial Figures

Half-Year Key Financial Figures

Updated on August 6, 2020

 

2020 H1

6 months

2019 H2

6 months

2019 H1 

6 months

2018 H2

6 months

Net Sales, MEUR

42.5 42.2 33.1  34.5 

Operating profit (-loss), MEUR

2.9 4.7 1.7 3.7 

    - % of net sales

6.7 % 11.0 % 5.0 %  10.6 % 

Profit of the year

       

    from continuing operations, MEUR

2.5 6.1 1.5  4.8 

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

114.9 112.3 106.2  110 

Balance sheet total, MEUR

162.3 154.2 150.3  132.4 

Cash flow from operations, MEUR

0.3 10.8 -1.2  10 

Personnel at the period end

680 655 680 674 

Interest bearing net liabilities, MEUR

-4.0 -12.6 -10.7  -29.4 

Net gearing, %

-3.5 % -11.2 % -10.1 %  -26.7 % 

Equity ratio, %

71.8 % 73.4 % 71.7 %  84.7 % 

Earnings per share

       

    from continuing operations, EUR

0.071 0.214 0.042  0.135

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

0.071 0.214 0.042  0.135 

Quarterly Key Financial Figures

Updated on August 6, 2020

 

4-6/2020

3 months 

4-6/2019

3 months 

1-3/2020

3 months

1-3/2019

3 months

NET SALES

25.3  23.6 17.3  9.4 

Change of the net sales, %

6.8 %  28.2 % 83.8 % -4.5 % 

EBITDA

5.6  6.8 2.7  -2.1 

EBITDA, % of net sales

22.3 %  29.0 % 15.9 % -22.6 %

OPERATING PROFIT / LOSS

2.7  5.2 0.2  -3.5 

Operating profit / loss, % of net sales

10.7 %  22.0 %  0.9 % -37.6 %

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

2.7  5.0 -0.2  -3.5 

EARNINGS PER SHARE (EUR)

0.076  0.141 -0.005  -0.099 
         

TOTAL R&D INVESTMENTS

5.9  6.7 6.1  6.1 

R&D INVESTMENTS, % FROM NET SALES

23.5 %  28.3 % 35.2 %  65.3 % 

CAPITALIZED R&D INVESTMENTS

3.6  4.4 3.7  4.2 
         

NET CASH FROM OPERATING ACTIVITIES

-0.8  4.5 1.2  -5.7 

NET CASH FROM INVESTING ACTIVITIES

-3.9  -5.6 -4.5  -4.6 

NET CASH FROM FINANCING ACTIVITIES

-0.4  14.3 -0.4  -0.4 

NET CHANGE IN CASH AND CASH EQUIVALENTS

-5.1  13.2 -3.7  -10.7 

CASH AND OTHER LIQUID ASSETS

26.3  33.4 31.5  20.2 
         

NET GEARING (%)

-3.5 %  -10.1 % -8.0 %  -16.3 % 

EQUITY RATIO (%)

71.8 %  71.7 % 73.0 %  85.3 % 

PERSONNEL AT THE END OF THE PERIOD

680  680 665 672