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Key Figures

2024120231
Earnings
Mio. Euro
Mio. Euro
Sales revenue
6.9

9.9

Other income
5.1

6.9

Operating expenses
(32.6)

(38.0)

Operating result
(20.7)

(21.2)

Earnings before tax
(19.4)

(20.3)

Total comprehensive income
(19.4)

(18.3)

Earnings per share in EUR
(0.42)

(0.44)


Balance sheet as of 30.11.
Total assets
60.7

70.4

Cash
29.4

43.4

Equity
30.9

49.3

Equity ratio2 in %
50.8

70.1


Cash flow
from operating activities
(29.6)

(33.7)

from investing activities
(0.5)

5.8

from financing activities
16.1

(10.1)


Employees
Employees as of 30.11.3
116

105

  • 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

9.0 – 11.0
Operating expenses

(40.0) – (45.0)
Operating result (EBIT)

(30.0) – (35.0)

Total funding requirement1

50.0 – 55.0

Funds required per month1

4.2 – 4.6
  • 1 Not including any corporate actions