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Key Figures

2023120221
Earnings
Mio. Euro
Mio. Euro
Sales revenue
9.9

18.5

Other income
6.9

1.4

Operating expenses
(38.0)

(37.0)

Operating result
(21.2)

(17.2)

Earnings before tax
(20.3)

(17.8)

Total comprehensive income
(20.3)

(19.7)

Earnings per share in EUR
(0.44)

(0.53)


Balance sheet as of 30.11.
Total assets
70.4

100.6

Cash
43.4

81.3

Equity
49.3

66.6

Equity ratio2 in %
70.1

66.3


Cash flow
from operating activities
(33.7)

(8.9)

from investing activities
5.8

(0.6)

from financing activities
(10.1)

84.0


Employees
Employees as of 30.11.3
105

110

  • 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 2024 EUR million
Sales revenue and other income

11.0 – 15.0
Operating expenses

36.0 – 40.0
Operating result (EBIT)

(23.5) – (27.5)

Total funding requirement1

28.0 – 32.0

Funds required per month1

2.3 – 2.7
  • 1 Not including any corporate actions