|
|
1–3/2022 |
1–3/2021 |
1–12/2021 |
Net sales |
M€ |
55.1 |
47.5 |
237.3 |
Change in net sales |
% |
15.9 |
-8.2 |
5.9 |
Comparable EBITDA |
M€ |
2.8 |
5.9 |
29.4 |
EBITDA |
M€ |
2.8 |
8.7 |
31.1 |
Comparable EBIT |
M€ |
0.1 |
4.3 |
21.0 |
Comparable EBIT of net sales |
% |
0.2 |
9.1 |
8.8 |
EBIT |
M€ |
-4.0 |
7.1 |
22.7 |
EBIT of net sales |
% |
-7.3 |
15.0 |
9.5 |
Comparable earnings per share |
€ |
-0.01 |
0.02 |
0.12 |
Earnings per share |
€ |
-0.03 |
0.04 |
0.13 |
|
|
31/12/2021 |
31/12/2020 |
Cash flow from operations |
M€ |
34.5 |
34.7 |
Equity ratio |
% |
79.3 |
85.7 |
Net gearing |
% |
-21.4 |
-30.8 |
Net interest-bearing debt |
M€ |
-60.0 |
-83.0 |
Equity per share |
€ |
1.77 |
1.71 |
Investments |
M€ |
24.2 |
28.5 |
Comparable return on investment (ROIC) |
% |
8.3 |
11.1 |
Return on investment (ROIC) |
% |
8.8 |
11.7 |
|
1–3/2022 |
1–3/2021 |
1–12/2021 |
Net sales |
55.1 |
47.5 |
237.3 |
Cost of sales |
-47.8 |
-34.2 |
-178.5 |
Gross profit |
7.3 |
13.3 |
58.8 |
Other operating income and expenses, net |
-11.3 |
-6.2 |
-36.1 |
EBIT |
-4.0 |
7.1 |
22.7 |
Financial income |
0.1 |
1.5 |
2.8 |
Financial expenses |
-1.4 |
-1.3 |
-1.9 |
Result before taxes |
-5.3 |
7.4 |
23.6 |
Income taxes |
0.9 |
-1.6 |
-3.6 |
Result for the period, continuing operations |
-4.4 |
5.9 |
19.9 |
Result for the period, discontinued operations |
-2.7 |
0.3 |
0.9 |
Result for the period |
-7.2 |
6.2 |
20.9 |
|
|
||
Attributable to |
|
||
Equity holders of the parent company |
-7.2 |
6.2 |
20.9 |
|
|||
Earnings per share from the profit attributable to equity holders of the parent company (€) |
|
||
Undiluted earnings per share |
-0.05 |
0.04 |
0.13 |
Diluted earnings per share |
-0.03 |
0.04 |
0.13 |
Undiluted earnings per share, continuing operations |
-0.03 |
0.04 |
0.13 |
Undiluted earnings per share, discontinued operations |
-0.02 |
0.00 |
0.01 |
ASSETS |
31.12.2021 |
31.12.2020 |
Non-current assets |
|
|
Intangible assets |
36.0 |
32.0 |
Goodwill |
49.6 |
45.9 |
Tangible assets |
102.1 |
73.1 |
Equity investments |
2.8 |
2.8 |
Deferred tax assets |
3.9 |
2.3 |
Total non-current assets |
194.4 |
156.1 |
|
||
Current assets |
|
|
Inventories |
37.9 |
37.1 |
Accounts receivables and other receivables |
33.1 |
28.0 |
Financial assets at fair value through profit or loss |
67.9 |
71.8 |
Cash and bank receivables |
21.1 |
21.5 |
Total current assets |
160.0 |
158.5 |
|
||
Total assets |
354.4 |
314.6 |
|
||
SHAREHOLDER’S EQUITY AND LIABILITIES |
31.12.2021 |
31.12.2020 |
Equity attributable to equity holders of the parent company |
|
|
Share capital |
27.8 |
27.8 |
Own shares |
-17.8 |
-19.6 |
Other equity attributable to equity holders of the parent company |
270.7 |
261.4 |
Equity attributable to equity holders of the parent company |
280.7 |
269.5 |
Non-controlling interests |
– |
– |
Total shareholder’s equity |
280.7 |
269.5 |
|
||
Non-current liabilities |
|
|
Deferred tax liabilities |
9.8 |
6.3 |
Non-current financial liabilities |
25.9 |
9.6 |
Total non-current liabilities |
35.7 |
15.9 |
|
||
Current liabilities |
|
|
Accounts payable and other liabilities |
34.7 |
28.2 |
Derivative contracts |
0.2 |
0.3 |
Current financial liabilities |
3.2 |
0.6 |
Total current liabilities |
38.0 |
29.1 |
|
||
Total liabilities |
73.7 |
45.0 |
|
||
Total shareholder’s equity and liabilities |
354.4 |
314.6 |