Key Figures

 

Earnings 20201
EUR m
20191
EUR m
Sales revenue 8.5 7.3
Other income 1.1 0.7
Operating expenses (27.9) (18.1)
Operating result (18.3) (10.1)
Earnings before tax (18.4) (10.1)
Net loss for the period (18.4) (10.1)
Earnings per share in EUR (0.61) (0.36)
     
Balance sheet as of 30.11.    
Total assets 19.6 23.0
Cash and cash equivalents 5.0 9.9
Equity 12.9 16.3
Equity ratio2 in % 65.7 70.9
     
Cash flow    
from operating activities (17.6) (8.6)
from investing activities (1.3) (1.0)
from financing activities 14.3 0
     
Employees    
Employees as of 30.11.3 84 75

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 2020
EUR m
Guidance 2021
EUR m
   
Sales revenue and other income 9.6 5.5 – 7.5    
Operating expenses 27.9 36.0 – 40.0    
Operating result (EBIT) (18.3) (30.0) – (34.0)    
Total funding requirement 19.2 30.0 – 34.01    
Funds required per month 1.6 2.5 – 2.81    

1 Not including any corporate actions

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