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Key Financial Figures

Half-Year Key Financial Figures

Updated on August 5, 2022

	2022 H1 6 months	2021 H2 6 months	2021 H1 6 months	2020 H2 6 months
Net Sales, MEUR	41.0	47.2	39.7	35.8
Operating profit (-loss), MEUR	-0.2	3.9	-0.7	-0.8
- % of net sales	-0.6 %	8.2%	-1.8 %	-2.2 %
Profit of the year
from continuing operations, MEUR	-0.6	4.4	-1.0	-0.4
from discontinued operations after taxes, MEUR
Equity, MEUR	115.1	116.8	112.3	114.2
Balance sheet total, MEUR	165.3	166.1	161.3	158.0
Cash flow from operations, MEUR	6.0	7.1	1.2	6.6
Personnel at the period end	649	653	664	684
Interest bearing net liabilities, MEUR	0.3	0.2	3.6	-2.1
Net gearing, %	0.3 %	0.2 %	3.2 %	-1.9 %
Equity ratio, %	70.9 %	72.4 %	71.3 %	73.1 %
Earnings per share
from continuing operations, EUR	-0.018	0.122	-0.029	-0.01
from discontinued operations, EUR
from continuing and discontinuing operations, EUR	-0.018	0.122	-0.029	-0.01

Quarterly Key Financial Figures

Updated October 21, 2022

	7-9/2022 3 months	4-6/2022 3 months	1-3/2022 3 months	10-12/2021 3 months
NET SALES	13,8	22,7	18,4	30,1
Change of the net sales, %	-19,4 %	0,2 %	7,7 %	37,8 %
EBITDA	0,2	3,4	1,6	6,6
EBITDA, % of net sales	1,2 %	15,2 %	8,8 %	21,9 %
OPERATING PROFIT / LOSS	-2,4	0,8	-1,0	3,7
Operating profit / loss, % of net sales	-17,2 %	3,5 %	-5,6 %	12,6 %
RESULT OF THE PERIOD FROM CONTINUING OPERATIONS	-2,6	0,6	-1,2	4,3

TOTAL R&D INVESTMENTS	4,9	5,7	5,4	5,0
R&D INVESTMENTS, % FROM NET SALES	35,8 %	25,2 %	29,6 %	16,6 %
CAPITALIZED R&D INVESTMENTS	1,8	1,6	1,3	1,2

NET CASH FROM OPERATING ACTIVITIES	2,0	2,9	3,0	4,2
NET CASH FROM INVESTING ACTIVITIES	-2,0	-2,0	-1,7	-1,6
NET CASH FROM FINANCING ACTIVITIES	-0,4	-1,9	-0,4	-0,3
NET CHANGE IN CASH AND CASH EQUIVALENTS	-0,3	-1,0	1,0	1,2
CASH AND OTHER LIQUID ASSETS	21,7	22,0	23,0	22,0

NET GEARING (%)	0,5 %	0,3 %	-0,5 %	0,2 %
EQUITY RATIO (%)	71,8 %	70,9 %	72,6 %	72,4 %
PERSONNEL AT THE END OF THE PERIOD	633	649	645	653