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