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Key Figures

2025120241
Earnings
Mio. Euro
Mio. Euro
Sales revenue
1.4

6.9

Other income
5.5

5.1

Operating expenses
(49.0)

(32.6)

Operating result
(42.1)

(20.7)

Earnings before tax
(41.2)

(19.4)

Total comprehensive income
(42.3)

(19.4)

Earnings per share in EUR
(0.91)

(0.42)


Balance sheet as of 30.11.
Total assets
38.1

60.7

Cash
15.0

29.4

Equity
(10.9)

30.9

Equity ratio2 in %
(28.6)

50.8


Cash flow
from operating activities
(31.6)

(29.6)

from investing activities
(0.1)

(0.4)

from financing activities
18.3

16.1


Employees
Employees as of 30.11.3
120

116

  • 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 2026 EUR million
Sales revenue and other income

11.0 – 15.0
Operating expenses

(25.0) – (29.0)
Operating result (EBIT)

(13.0) – (17.0)

Change in cash funds, total1

0.0 – (4.0)

Change in cash per month1

0.0 – (0.3)
  • 1 Not including any corporate actions