Key Figures

 

Earnings 20211
EUR m
20201
EUR m
Sales revenue 1.7 8.5
Other income 0.6 1.1
Operating expenses (27.9) (27.9)
Operating result (25.6) (18.3)
Earnings before tax (26.1) (18.4)
Net loss for the period (26.1) (18.4)
Earnings per share in EUR (0.80) (0.61)
     
Balance sheet as of 30.11.    
Total assets 21.7 19.6
Cash and cash equivalents 6.1 5.0
Equity 6.7 12.9
Equity ratio2 in % 30.8 65.7
     
Cash flow    
from operating activities (26.6) (17.6)
from investing activities (1.4) (1.3)
from financing activities 29.1 14.3
     
Employees    
Employees as of 30.11.3 96 84

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 2021
EUR m
Guidance 2022
EUR m
   
Sales revenue and other income 2.3 7.5 – 9.5    
Operating expenses 27.9 41.0 – 45.0    
Operating result (EBIT) (25.6) (32.5) – (36.5)    
Total funding requirement1 28.1 33.0 – 37.0    
Funds required per month1 2.3 2.8 – 3.1    

1 Not including any corporate actions

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