Definitions and reconciliations
|
|
|
|
|
kEUR |
H1 2021 |
H1 2020 |
|
|
|
|
|
Operating result |
30,803 |
10,160 |
|
Depreciation, amortization and impairment charges (if any) |
9,086 |
8,359 |
|
EBITDA |
39,889 |
18,519 |
|
Government loans waived |
-2,370 |
0 |
|
IPO consultancy services |
1,381 |
0 |
|
IPO cash bonus |
1,342 |
0 |
|
IPO share bonus |
2,998 |
0 |
|
Adjusted EBITDA |
43,240 |
18,519 |
|
|
|
|
|
kEUR |
H1 2021 |
H1 2020 |
|
|
|
|
|
Net cash flows from operating activities |
41,038 |
13,949 |
|
Acquisition of intangible assets |
-1,969 |
-1,550 |
|
Acquisition of property, plant and equipment |
-33,265 |
-13,544 |
|
Free Cash Flow |
5,804 |
-1,145 |
|
|
|
|
|
kEUR |
As at 30 June 2021 |
As at 31 December 2020 |
|
|
|
|
|
Cash and cash equivalents |
187,362 |
17,208 |
|
Interest-bearing liabilities (Total financial debt): |
|
|
|
Interest-bearing loans and borrowings (Non-current) |
0 |
-25,000 |
|
Lease liabilities (Non-current) |
-11,119 |
-10,454 |
|
Other financial liabilities (Non-current) |
-10,808 |
-16,697 |
|
Interest-bearing loans and borrowings (Current) |
-25,000 |
0 |
|
Lease liabilities (Current) |
-2,175 |
-1,979 |
|
Other financial liabilities (Current) |
-6,955 |
-10,199 |
|
Interest-bearing liabilities (Total financial debt) |
-56,057 |
-64,329 |
|
Net Cash |
131,305 |
-47,121 |
|
|
|
|
|
kEUR |
H1 2021 |
H1 2020 |
|
|
|
|
|
Last twelve months Operating result |
65,021 |
28,483 |
|
Average Net operating assets: |
|
|
|
Total non-current assets |
188,895 |
153,546 |
|
Total current assets |
254,024 |
143,315 |
|
Cash and cash equivalents |
-98,045 |
-8,268 |
|
Total current liabilities |
-90,965 |
-54,661 |
|
Average Net operating assets |
253,909 |
233,932 |
|
Return on net operating assets (RONOA) |
25.6% |
12.2% |