|
7–9/2022 |
7–9/2021 |
1–9/2022 |
1–9/2021 |
1–12/2021 |
|
Net sales |
M€ |
56.5 |
50.8 |
165.2 |
146.3 |
200.0 |
Change in net sales |
% |
11.2 |
14.5 |
13.0 |
6.2 |
7.7 |
Comparable EBITDA |
M€ |
8.9 |
8.9 |
19.8 |
21.5 |
28.8 |
EBITDA |
M€ |
8.7 |
8.9 |
19.5 |
20.8 |
27.8 |
Comparable EBIT |
M€ |
6.5 |
6.7 |
12.3 |
16.3 |
21.3 |
Comparable EBIT of net sales |
% |
11.4 |
13.2 |
7.5 |
11.2 |
10.6 |
EBIT |
M€ |
6.2 |
6.7 |
12.0 |
15.6 |
20.2 |
EBIT of net sales |
% |
10.9 |
13.2 |
7.3 |
10.7 |
10.1 |
Comparable earnings per share |
€ |
0.03 |
0.03 |
0.05 |
0.09 |
0.12 |
Earnings per share |
€ |
0.03 |
0.03 |
0.05 |
0.08 |
0.11 |
|
|
30.9.2022 |
30.9.2021 |
31.12.2021 |
Cash flow from business operations after financial
|
M€ |
-0.5 |
19.2 |
28.4 |
Equity ratio |
% |
79.2 |
80.4 |
79.3 |
Net gearing |
% |
-10.7 |
-18.0 |
-21.4 |
Net interest-bearing debt |
M€ |
-27.8 |
-49.4 |
-60.0 |
Equity per share |
€ |
1.63 |
1.73 |
1.77 |
Investments |
M€ |
3.6 |
20.4 |
23.0 |
Comparable return on investment (ROIC) |
% |
4.4 |
8.3 |
8.4 |
Return on investment (ROIC) |
% |
4.3 |
7.9 |
8.0 |
|
1–9/2022 |
1–9/2021 |
1–12/2021 |
7–9/2022 |
7–9/2021 |
Net sales |
165.2 |
146.3 |
200.0 |
56.5 |
50.8 |
Cost of sales |
-126.5 |
-104.0 |
-143.0 |
-43.2 |
-36.2 |
Gross profit |
38.8 |
42.3 |
57.0 |
13.3 |
14.6 |
Other operating income and expenses, net |
-26.7 |
-26.7 |
-36.8 |
-7.1 |
-7.9 |
EBIT |
12.0 |
15.6 |
20.2 |
6.2 |
6.7 |
Financial income |
0.7 |
2.5 |
2.8 |
0.1 |
0.2 |
Financial expenses |
-3.9 |
-1.6 |
-1.9 |
-0.8 |
-0.2 |
Result before taxes |
8.8 |
16.4 |
21.1 |
5.5 |
6.7 |
Income taxes |
-1.3 |
-3.4 |
-3.1 |
-1.0 |
-1.3 |
Result for the period, continuing operations |
7.5 |
13.0 |
18.0 |
4.5 |
5.4 |
Result for the period, discontinued operations |
-7.6 |
3.7 |
2.9 |
0.6 |
1.2 |
Result for the period |
-0.1 |
16.8 |
20.9 |
5.2 |
6.6 |
|
|
|
|||
Attributable to |
|
|
|||
Equity holders of the parent company |
-0.1 |
16.8 |
20.9 |
5.2 |
6.6 |
|
|
||||
Earnings per share from the profit attributable to equity holders of the parent company (€) |
|
|
|||
Undiluted earnings per share |
0.00 |
0.11 |
0.13 |
0.03 |
0.04 |
Diluted earnings per share |
0.00 |
0.11 |
0.13 |
0.03 |
0.04 |
Undiluted earnings per share, continuing operations |
0.05 |
0.08 |
0.11 |
0.03 |
0.03 |
Undiluted earnings per share, discontinued operations |
-0.05 |
0.02 |
0.02 |
0.00 |
0.01 |
ASSETS |
30.9.2022 |
30.9.2021 |
31.12.2021 |
Non-current assets |
|
||
Intangible assets |
33.8 |
35.7 |
36.0 |
Goodwill |
47.2 |
48.4 |
49.6 |
Tangible assets |
92.5 |
101.8 |
102.1 |
Equity investments |
3.1 |
2.9 |
2.8 |
Deferred tax assets |
5.4 |
4.1 |
3.9 |
Total non-current assets |
181.9 |
192.8 |
194.4 |
|
|||
Current assets |
|
||
Inventories |
43.2 |
36.1 |
37.9 |
Accounts receivables and other receivables |
30.8 |
35.0 |
33.1 |
Financial assets at fair value through profit or loss |
36.4 |
60.0 |
67.9 |
Cash and bank receivables |
26.2 |
17.6 |
21.1 |
Total current assets |
136.6 |
148.7 |
160.0 |
Assets classified as being held for sale* |
7.8 |
– |
– |
|
|||
Total assets |
326.3 |
341.5 |
354.4 |
|
|
||
SHAREHOLDER’S EQUITY AND LIABILITIES |
30.9.2022 |
30.9.2021 |
31.12.2021 |
Equity attributable to equity holders of the parent company |
|
||
Share capital |
27.8 |
27.8 |
27.8 |
Own shares |
-2.9 |
-17.8 |
-17.8 |
Other equity attributable to equity holders of the parentcompany |
233.5 |
264.5 |
270.7 |
Equity attributable to equity holders of the parent company |
258.4 |
274.5 |
280.7 |
Non-controlling interests |
– |
– |
– |
Total shareholder’s equity |
258.4 |
274.5 |
280.7 |
|
|||
Non-current liabilities |
|
||
Deferred tax liabilities |
9.9 |
6.6 |
9.8 |
Non-current financial liabilities |
24.4 |
25.9 |
25.9 |
Total non-current liabilities |
34.3 |
32.5 |
35.7 |
|
|||
Current liabilities |
|
||
Accounts payable and other liabilities |
27.8 |
32.0 |
34.7 |
Derivative contracts |
0.1 |
0.2 |
0.2 |
Current financial liabilities |
3.3 |
2.2 |
3.2 |
Total current liabilities |
31.2 |
34.5 |
38.0 |
Debts and provisions related to assets being held for sale* |
2.5 |
– |
– |
|
|||
Total liabilities |
67.9 |
67.0 |
73.7 |
|
|||
Total shareholder’s equity and liabilities |
326.3 |
341.5 |
354.4 |