Key Figures

 

Earnings 20181
EUR m
20171
EUR m
Sales revenue 3.7 1.9
Other income 0.7 0.6
Operating expenses (16.0) (13.2)
Operating result (11.7) (10.8)
Earnings before tax (11.7) (11.0)
Net loss for the period (11.7) (11.0)
Earnings per share in EUR (0.41) (0.76)
     
Balance sheet as of 30.11.    
Total assets 31.2 41.5
Cash and cash equivalents 19.4 30.4
Equity 25.9 37.0
Equity ratio2 in % 83.0 89.2
     
Cash flow    
from operating activities (10.0) (7.9)
from investing activities (1.0) (0.4)
from financing activities 0 34.2
     
Employees    
Employees as of 30.11.3 66 58

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 2018
EUR m
Guidance 2019
EUR m
 
Sales revenue and other income 4.4 5.0 – 7.0  
Operating expenses 16.0 (14.0) – (18.0)  
Operating result (EBIT) (11.7) (8.0) – (12.0)  
Total funding requirement 10.91 10.0 – 14.0  
Funds required per month 0.91 0.9 – 1.2  

1 Not including the completed capital increase

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