|
kEUR |
H1 2024 |
H1 2023 |
|
|
|
|
|
Revenue at constant currency rates 1 |
135,628 |
134,430 |
|
Impact from changes in exchange rates compared to prior period |
-585 |
-2,596 |
|
Revenue reported (IFRS) |
135,043 |
131,834 |
1 Revenue translated into the presentation currency, EUR, using the weighted average EUR currency exchange rate from the prior period.
|
|
H1 2024 vs H1 2023 |
H1 2023 vs H1 2022 |
|
|
|
|
|
Change in revenue reported (IFRS) (%) |
2.4% |
-1.4% |
|
Change in revenue at constant currency rates (%) 1 |
2.9% |
0.6% |
1 The change is calculated as: (Current period's revenue at constant currencies) / (Prior period's revenue reported (IFRS)) - 1.
|
kEUR |
H1 2024 |
H1 2023 |
|
|
|
|
|
Operating result (EBIT) |
-12,571 |
-34,464 |
|
Depreciation, amortization and impairment charges (if any) |
15,440 |
15,077 |
|
EBITDA |
2,869 |
-19,387 |
|
kEUR |
H1 2024 |
H1 2023 |
|
|
|
|
|
Last twelve months Operating result (EBIT) |
-14,575 |
-37,340 |
|
Average 1 Net operating assets: |
|
|
|
Total non-current assets (average) |
350,476 |
311,538 |
|
Total current assets (average) |
276,571 |
272,649 |
|
Cash and cash equivalents (average) |
-28,730 |
-37,711 |
|
Total current liabilities (average) |
-166,212 |
-119,822 |
|
Average 1 Net operating assets |
432,105 |
426,654 |
|
Return on net operating assets (RONOA) |
-3.4% |
-8.8% |
1 The average amounts are calculated as: (Current period's figures + prior period's figures) / 2.
|
kEUR |
H1 2024 |
H1 2023 |
|
|
|
|
|
Net cash flows from operating activities |
471 |
-48,322 |
|
Acquisition of intangible assets |
-1,357 |
-2,277 |
|
Acquisition of property, plant and equipment |
-28,376 |
-29,089 |
|
Free Cash Flow |
-29,262 |
-79,688 |
|
kEUR |
As at 30 June 2024 |
As at 31 December 2023 |
|
|
|
|
|
Cash and cash equivalents |
48,475 |
95,706 |
|
Interest-bearing liabilities (Total financial debt): |
|
|
|
Interest-bearing loans and borrowings (Non-current) |
-39,274 |
-49,087 |
|
Lease liabilities (Non-current) |
-19,303 |
-18,869 |
|
Other financial liabilities (Non-current) |
-9,946 |
-9,893 |
|
Interest-bearing loans and borrowings (Current) |
-41,218 |
-41,253 |
|
Lease liabilities (Current) |
-4,794 |
-4,453 |
|
Other financial liabilities (Current) |
-1,277 |
-1,227 |
|
Interest-bearing liabilities (Total financial debt) |
-115,812 |
-124,782 |
|
Net Cash / (debt) |
-67,337 |
-29,076 |
|
kEUR |
H1 2024 |
H1 2023 |
|
|
|
|
|
Property, plant and equipment assets capitalized |
19,993 |
17,690 |
|
Intangible assets capitalized |
544 |
1,656 |
|
Capital expenditures (Capex) |
20,537 |
19,346 |