Key Financial Figures

Half-Year Key Financial Figures

Updated on February 10, 2022

 

2021 H2

6 months

2021 H1

6 months

2020 H2

6 months

2020 H1

6 months

Net Sales, MEUR

47.2 39.7  35.8 42.5

Operating profit (-loss), MEUR

3.9 -0.7  -0.8 2.9

    - % of net sales

8.2 %  -1.8 %  -2.2 % 6.7 %

Profit of the year

       

    from continuing operations, MEUR

4.4 -1.0  -0.4 2.5

    from discontinued operations after taxes, MEUR

       

Equity, MEUR

116.8 112.3  114.2 114.9

Balance sheet total, MEUR

166.1 161.3  158.0 162.3

Cash flow from operations, MEUR

7.1 1.2  6.6 0.3

Personnel at the period end

653 664  684 680

Interest bearing net liabilities, MEUR

0.2 3.6  -2.1 -4.0

Net gearing, %

0.2 % 3.2 %  -1.9 % -3.5 %

Equity ratio, %

72.4 % 71.3 %  73.1 % 71.8 %

Earnings per share

       

    from continuing operations, EUR

0.122 -0.029  -0.01 0.071

    from discontinued operations, EUR

       

    from continuing and discontinuing operations,
EUR

0.122 -0.029  -0.01 0.071

Quarterly Key Financial Figures

Updated April 29, 2022

 

1-3/2022

3 months

10-12/2021

3 months

7-9/2021

3 months

4-6/2021

3 months

NET SALES

18,4 30,1 17,1 22,6

Change of the net sales, %

7,7 % 37,8 %  22,2 % -10,4 %

EBITDA

1,6 6,6 2,9 3,2

EBITDA, % of net sales

8,8 % 21,9 %  16,8 % 14,3 %

OPERATING PROFIT / LOSS

-1,0 3,7 0,2 0,7

Operating profit / loss, % of net sales

-5,6 % 12,6 %  1,4 % 3,3 %

RESULT OF THE PERIOD FROM CONTINUING OPERATIONS

-1,2 4,3 0,1 0,5
         

TOTAL R&D INVESTMENTS

5,4 5,0 3,8 5,4

R&D INVESTMENTS, % FROM NET SALES

29,6 %  16,6 %  22,4 % 23,9 %

CAPITALIZED R&D INVESTMENTS

1,3 1,2 1,2 2,1
         

NET CASH FROM OPERATING ACTIVITIES

3,0  4,2   2,9 -2,6

NET CASH FROM INVESTING ACTIVITIES

-1,7 -1,6 -1,6 -2,3

NET CASH FROM FINANCING ACTIVITIES

-0,4 -0,3 -0,3 -1,5

NET CHANGE IN CASH AND CASH EQUIVALENTS

1,0 1,2 1,0 -1,1

CASH AND OTHER LIQUID ASSETS

23,0 22,0 19,8 18,9
         

NET GEARING (%)

-0,5 % 0,2 %  2,2 % 3,2 %

EQUITY RATIO (%)

72,6 % 72,4 %  73,2 % 71,3 %

PERSONNEL AT THE END OF THE PERIOD

645 653 660 664