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Key Figures

2022120211
Earnings
Mio. Euro
Mio. Euro
Sales revenue
18.5

1.7

Other income
1.4

0.6

Operating expenses
(37.0)

(27.9)

Operating result
(17.2)

(25.6)

Earnings before tax
(17.8)

(26.1)

Total comprehensive income
(19.7)

(26.1)

Earnings per share in EUR
(0.53)

(0.80)


Balance sheet as of 30.11.
Total assets
100.6

21.7

Cash and cash equivalents
81.3

6.1

Equity
66.6

6.7

Equity ratio2 in %
66.3

30.8


Cash flow
from operating activities
(8.9)

(26.6)

from investing activities
(0.6)

(1.4)

from financing activities
84.0

29.2


Employees
Employees as of 30.11.3
110

96


  • 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

Plan 2023 EUR million
Sales revenue and other income

7.0 – 10.0

Operating expenses

37.0 – 41.0

Operating result (EBIT)

(28.5) – (32.5)

Total funding requirement1

32.5 – 36.5

Funds required per month1

2.7 – 3.1

  • 1 Not including any corporate actions