Key Figures

 

Earnings 20161
EUR m
20151
EUR m
in %
Sales revenue 1.3 2.3 (40%)
Other income 1.4 1.6 (16%)
Operating expenses (9.1) (10.4) (13%)
Operating result (6.4) (6.5) (2%)
Earnings before tax (6.4) (6.5) (2%)
Net loss for the period (6.4) (6.6) (2%)
Earnings per share in EUR (0.53) (0.75) (29%)
       
Balance sheet as of 30.11.      
Total assets 15.2 12.1 26%
Cash and cash equivalents 4.6 1.3 250%
Equity 9.7 9.5 3%
Equity ratio2 in % 64.0 78.3 (18%)
       
Cash flow      
from operating activities (6.5) (4.8) 36%
from investing activities (0.5) (0.2) 160%
from financing activities 10.3 4.1 152%
       
Employees      
Employees as of 30.11.3 53 55 (4%)

1 The reporting period begins on 1 December and ends on 30 November
2 Equity / total assets
3 Including members of the Executive Management Board

Outlook

 

  Act 2016
EUR m
Guidance 2017
EUR m
Guidance 10/17
EUR m
Sales revenue and other income 2.7 4.0 – 6.0 2.0 - 3.0
Operating expenses (9.1) (11.0) – (15.0) (12.0) - (14.0)
Operating result (EBIT) (6.4) (6.0) – (10.0) (9.0) - (11.0)
Total funding requirement (7.1)1 (6.0) – (10.0) (8.0) - (10.0)
Funds required per month (0.6)1 (0.5) – (0.8) (0.6) - (0.8)

1 Not including the completed capital increase

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