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Overview

Key figures (IFRS)

(EUR 1,000 or %)

2019

2018

2017

Net sales 9 513 10 047 8 942
Change of net sales, %    -5,3 12.4  
Operating result -213 521 -110
- percent of net sales   -2.2 5.2 -1.2
Result before tax    -240 335 -148
Result for the period -161 320 -294
- percent of net sales  -2.5 3.2 -3.3
Cash and cash equivalents

1 035

505 318
Gearing, % -9.1 -17.6 -11.6
Earnings per Share, EUR -0.013 0.027 -0.025
Equity per Share, EUR 0.222 0.231 0.220
Equity Ratio, %   44.5 48.6 48.2
Return on Investment (p.a.), %      -5.9 18.9 -3.3
Dividend, €/share 0.000 0.000 0.030

 

Consolidated Comprehensive Income Statement (IFRS)

(EUR 1,000)

2019

2018

2017

Net sales 9 513
10 047 8 942
Other operating income 0 -10 18
Materials and services 1 143 1 196 1 154
Employee benefit expenses 6 455 6 142 5 682
Depreciation and amortization 1 250 949 913
Other operating expenses 878 1 229 1 320
Total expenses 9 479 9 516 9 070
Operating result -213 521 -110
Financial income 25 9 10
Financial expenses -51 -196 -48
Financial items, net -26 -187 -38
Result before tax -240
335 -148
Income taxes 78 -15 -146
Result for the period -161
320 -294

 

Other items in comprehensive income that may be reclassified subsequently to profit or loss:

Exchange differences on translating foreign operations -5 179 -7
Other items in comprehensive income, net of tax -5
179 -7
Total comprehensive income, net of tax -166
499 -302
       
Earnings per share, EUR      
Undiluted -0.013 0.027 -0.025
Diluted -0.013 0.027 -0.025

 

Consolidated Balance Sheet (IFRS)

(EUR 1,000)

2019

2018

2017

ASSETS 7 007 6 436 6 807

 

Non-current assets

 

   
Capitalized product development expenses 1 709 1 693 1 778
Other intangible assets 335 138 174
Goodwill 513 513 513
Tangible assets 371 116 153
Other investments 5 5 5
Deferred tax assets 136 57 122
Total non-current assets 3 068 2,521 2,745

 

Current assets

 

   
Trade and other receivables 2 904 3 409 3 744
Cash and cash equivalents 1 035 505 318
Total current assets 3 939 3 915 4 061
Total assets 7 007 6 436 6 807

 

EQUITY AND LIABILITIES

 

   
Equity      
Share capital 1 359 1 359 1 359
Other funds 21 21 21
Treasury shares -439 -439 -439
Translation difference -66 -61 -240
Invested non-restricted equity fund 5 5 5
Retained earnings 1 882 1 987 2 027
Equity attributable to shareholders of the parent company 2 762 2 873 2 733

 

Current liabilities

 

   
Trade and other payables 3 461 3 563 4 074
Total current liabilities 4 245 3 563 4 074

Total liabilities

4 245

3 563 4 074

Total equity and liabilities

7 007

6 436 6 807

 

Consolidated Cash Flow Statement (IFRS)

(EUR 1,000)

2019

2018

2017

Cash flow from operating activities      
Result for the period -161 320 -294
Adjustments to the result      
  Depreciation 1 250 949 913
  Other adjustments 0 378 177
Working capital changes:      
Increase(-)/decrease(+) in short-term non-interest bearing receivables 601 178 1387
Increase(+)/decrease(-) in short-term non-interest bearing liabilities -296 -446 -1044
Interest and other financial expenses paid -51 -28 -37
Interest and other financial income received 25 9 10
Income taxes paid -18 -27 -128
Net cash from operating activities 1 349  1 335 984

 

Cash flows from investing activities

 

   
Purchases of tangible assets -54 -50 -75
Capitalized development expenses -788 -733 -792
Other investments in intangible assets -200 -7 -5
Net cash used in investing activities -1 041  -790 -872

 

Cash flow from financing activities

 

   
Repayments of long-term borrowings -278 - -
Dividends paid 0 -360 -360
Net cash used in financing activities 222  -360 -360
Net change in cash and cash equivalents 530  185 -247

 

 

   
Cash and cash equivalents at the beginning of year 505
318 565
Effect of exchange rate differences 0
2 0
Cash and cash equivalents at the end of year 1 305
505 318

 

 

 

Definition of Key Indicators

Return on equity (ROE), %:
(Profit for the period x 100) / (Shareholders' equity (average))

Return on investment (ROI), %
(Profit before taxes + interest and other financial expenses) x 100
Balance sheet total - non-interest bearing liabilities (average)

Equity ratio, %:
(Total equity x 100) / (Balance sheet total - advances received)

Gearing, %:
((Interest-bearing liabilities - cash and cash equivalents) x 100) / (Total equity)

Earnings per share, euro:
(Profit for the period attributable to the shareholders of the parent company) / (Weighted average number of shares outstanding during the year)

Equity per share, euro:
(Equity attributable to shareholders of the parent company) / (Number of shares outstanding at the end of the year)

Dividend per share, euro:
(Total dividend paid) / (Number of shares outstanding at the end of the year)

Dividend per profit, %:
(Dividend per share x 100) / (Earnings per share)

Effective dividend yield, %:
(Dividend per share x 100) / (Share price at the end of the year)

Price/earnings ratio (P/E):
(Share price at the end of the year) / (Earnings per share)

Market capitalization:
Total number of shares outstanding x share price at the end of the year

Turnover of shares, % of all shares:
(Number of shares traded x 100) / (Average number of shares outstanding during the year)

 

Updated 03/2020