Key Figures

 

Earnings 20171
EUR m
20161
EUR m
in %
Sales revenue 1.9 1.3 39%
Other income 0.6 1.4 (58%)
Operating expenses (13.2) (9.1) 45%
Operating result (10.8) (6.4) (69%)
Earnings before tax (11.0) (6.4) (72%)
Net loss for the period (11.0) (6.4) (72%)
Earnings per share in EUR (0.76) (0.53) (43%)
       
Balance sheet as of 30.11.      
Total assets 41.5 15.2 172%
Cash and cash equivalents 30.4 4.6 564%
Equity 37.0 9.7 279%
Equity ratio2 in % 89.2 64.0 39%
       
Cash flow      
from operating activities (7.9) (6.5) 22%
from investing activities (0.4) (0.5) (23%)
from financing activities 34.2 10.3 231%
       
Employees      
Employees as of 30.11.3 58 53 9%

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 2017
EUR m
Guidance 2018
EUR m
 
Sales revenue and other income 2.5 3.0 – 5.0  
Operating expenses 13.2 (16.0) – (20.0)  
Operating result (EBIT) (10.8) (12.0) – (16.0)  
Total funding requirement 8.61 13.0 – 17.0  
Funds required per month 0.71 1.1 – 1.4  

1 Not including the completed capital increase

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