|
kEUR |
2023 |
2022 |
|
|
|
|
|
Revenue at constant currencies 1 |
332,192 |
273,868 |
|
Impact from changes in exchange rates compared to prior period |
-11,820 |
7,110 |
|
Revenue reported (IFRS) |
320,372 |
280,978 |
1 Revenue translated into the presentation currency, EUR, using the weighted average EUR currency exchange rate from the prior period.
|
|
2023 vs 2022 |
2022 vs 2021 |
|
|
|
|
|
Change in revenue reported (IFRS) (%) |
14.0% |
-0.4% |
|
Change in revenue at constant currencies (%) 1 |
18.2% |
-3.0% |
1 The change is calculated as: (Current period's revenue at constant currencies) / (Prior period's revenue reported (IFRS)) - 1.
|
kEUR |
H1 2023 |
H2 2023 |
FY 2023 |
H1 2022 |
H2 2022 |
FY 2022 |
|
|
|
|
|
|
|
|
|
Revenue associated with the coronavirus pandemic |
1,507 |
4,317 |
5,824 |
32,823 |
17,887 |
50,710 |
|
Revenue not associated with the coronavirus pandemic |
130,327 |
184,221 |
314,548 |
100,833 |
129,435 |
230,268 |
|
Revenue reported (IFRS) |
131,834 |
188,538 |
320,372 |
133,656 |
147,322 |
280,978 |
|
kEUR |
2023 |
2022 |
|
|
|
|
|
Operating result (EBIT) |
-36,468 |
12,607 |
|
Depreciation, amortization and impairment charges (if any) |
30,469 |
26,063 |
|
EBITDA |
-5,999 |
38,670 |
|
kEUR |
2023 |
2022 |
|
|
|
|
|
Operating result (EBIT) |
-36,468 |
12,607 |
|
Average 1 Net operating assets: |
|
|
|
Total non-current assets (average) |
343,349 |
293,822 |
|
Total current assets (average) |
289,086 |
291,588 |
|
Cash and cash equivalents (average) |
-66,617 |
-86,916 |
|
Total current liabilities (average) |
-136,251 |
-100,007 |
|
Average 1 Net operating assets |
429,567 |
398,487 |
|
Return on net operating assets (RONOA) |
-8.5% |
3.2% |
1 The average amounts are calculated as: (Current period's figures + prior period's figures) / 2.
|
kEUR |
H1 2023 |
H2 2023 |
FY 2023 |
H1 2022 |
H2 2022 |
FY 2022 |
|
|
|
|
|
|
|
|
|
Net cash from operating activities |
-48,322 |
84,807 |
36,485 |
-7,659 |
13,119 |
5,460 |
|
Acquisition of intangible assets |
-2,277 |
-1,559 |
-3,836 |
-2,146 |
-1,519 |
-3,665 |
|
Acquisition of property, plant and equipment |
-29,089 |
-23,808 |
-52,897 |
-39,080 |
-36,019 |
-75,099 |
|
Free Cash Flow |
-79,688 |
59,440 |
-20,248 |
-48,885 |
-24,419 |
-73,304 |
|
kEUR |
2023 |
2022 |
|
|
|
|
|
Cash and cash equivalents |
95,706 |
37,528 |
|
Interest-bearing liabilities (Total financial debt): |
|
|
|
Interest-bearing loans and borrowings (Non-current) |
-49,087 |
– |
|
Lease liabilities (Non-current) |
-18,869 |
-17,652 |
|
Other financial liabilities (Non-current) |
-9,893 |
-9,410 |
|
Interest-bearing loans and borrowings (Current) |
-41,253 |
– |
|
Lease liabilities (Current) |
-4,453 |
-3,566 |
|
Other financial liabilities (Current) |
-1,227 |
-1,096 |
|
Interest-bearing liabilities (Total financial debt) |
-124,782 |
-31,724 |
|
Net Cash / (debt) |
-29,076 |
5,804 |
|
kEUR |
2023 |
2022 |
|
|
|
|
|
Property, plant and equipment assets capitalized |
51,993 |
79,350 |
|
Intangible assets capitalized |
2,897 |
3,635 |
|
Capital expenditures (Capex) |
54,890 |
82,985 |