|
kEUR |
2022 |
2021 |
2020 |
|
|
|
|
|
|
Operating result (EBIT) |
12,607 |
64,165 |
44,378 |
|
Depreciation, amortization and impairment charges (if any) |
26,063 |
20,683 |
17,545 |
|
EBITDA |
38,670 |
84,848 |
61,923 |
|
|
|
|
|
|
Government loans waived |
0 |
-2,370 |
0 |
|
IPO consultancy services |
0 |
1,381 |
0 |
|
IPO cash bonus |
0 |
1,342 |
0 |
|
IPO share bonus |
0 |
2,998 |
0 |
|
Equipment damage provision |
0 |
0 |
-489 |
|
Costs related to the IPO |
0 |
0 |
524 |
|
Adjusted EBITDA |
38,670 |
88,199 |
61,958 |
|
kEUR |
2022 |
2021 |
2020 |
|
|
|
|
|
|
Operating result (EBIT) |
12,607 |
64,166 |
44,378 |
|
Average 1 Net operating assets: |
|
|
|
|
Total non-current assets (average) |
293,822 |
229,773 |
179,293 |
|
Total current assets (average) |
291,588 |
255,734 |
161,266 |
|
Cash and cash equivalents (average) |
-86,916 |
-76,756 |
-17,358 |
|
Total current liabilities (average) |
-100,007 |
-102,905 |
-79,893 |
|
Average 1 Net operating assets |
398,487 |
305,846 |
243,308 |
|
Return on net operating assets (RONOA) |
3.2% |
21.0% |
18.2% |
1 The average amounts are calculated as: (Current period's figures + prior period's figures) / 2.
|
|
2022 |
2021 |
2020 |
|
|
|
|
|
|
Result for the year (kEUR) |
7,767 |
47,258 |
31,335 |
|
Proposed pay-out ratio (%) |
0.0% |
20.3% |
0.0% |
|
Proposed cash distribution (kEUR) |
– |
9,613 |
– |
|
Exchange rate (EUR/CHF) |
– |
0.97 |
– |
|
Proposed cash distribution (kCHF) |
– |
9,931 |
– |
|
Number of outstanding shares as at 31 December ('000) |
– |
33,105 |
– |
|
Proposed cash distribution per share (CHF) |
– |
0.30 |
– |
|
kEUR |
2022 |
2021 |
|
|
|
|
|
Net cash flows from operating activities |
5,460 |
57,352 |
|
Acquisition of intangible assets |
-3,665 |
-3,747 |
|
Acquisition of property, plant and equipment |
-75,099 |
-73,961 |
|
Free Cash Flow |
-73,304 |
-20,356 |
|
kEUR |
2022 |
2021 |
|
|
|
|
|
Cash and cash equivalents |
37,528 |
136,303 |
|
Interest-bearing liabilities (Total financial debt): |
|
|
|
Lease liabilities (Non-current) |
-17,652 |
-14,947 |
|
Other financial liabilities (Non-current) |
-9,410 |
-10,302 |
|
Lease liabilities (Current) |
-3,566 |
-3,058 |
|
Other financial liabilities (Current) |
-1,096 |
-1,145 |
|
Interest-bearing liabilities (Total financial debt) |
-31,724 |
-29,452 |
|
Net Cash |
5,804 |
106,851 |
|
kEUR |
2022 |
2021 |
|
|
|
|
|
Revenue at constant currencies 1 |
273,868 |
282,226 |
|
Impact from changes in exchange rates compared to prior period |
7,110 |
-100 |
|
Revenue reported (IFRS) |
280,978 |
282,126 |
1 Revenue translated into the presentation currency, EUR, using the weighted average EUR currency exchange rate from the prior period.
|
|
2022 vs 2021 |
2021 vs 2020 |
|
|
|
|
|
Change in revenue reported (IFRS) (%) |
-0.4% |
53.9% |
|
Change in revenue at constant currencies (%) |
-3.0% |
55.5% |
|
kEUR |
2022 |
2021 |
|
|
|
|
|
Revenue associated with the coronavirus pandemic |
50,710 |
63,194 |
|
Revenue not associated with the coronavirus pandemic |
230,268 |
218,932 |
|
Revenue reported (IFRS) |
280,978 |
282,126 |
|
|
|
|
|
kEUR |
2022 |
2021 |
|
|
|
|
|
Property, plant and equipment assets capitalized |
79,350 |
72,542 |
|
Intangible assets capitalized |
3,635 |
4,110 |
|
Capital expenditures (Capex) |
82,985 |
76,652 |