Financial Indicators

Financial figures2021/222020/21
Equityin EUR million48.958.8
Net financial liabilitiesin EUR million49.629.6
Investment in property, plant and equipment and intangible assetsin EUR million3.31.9
Total assetsin EUR million145.5126.1
Equity ratioin %33.646.6
Debt ratio *in %196.8113.3
Return on equityin %-18.7-15.1
* excl. deferred taxes
Key management and financial indicators2021/222020/21
Salesin EUR million170.9142.5
Gross marginin %47.147.6
EBITDA *in EUR million-0.6-5.7
EBITDA-Margin *in %-0.3-4.0
EBIT *in EUR million-7.6-13.8
EBIT-margin *in %-4.5-9.7
One-time effectsin EUR million1.36.6
Net incomein EUR million-9.2-8.9
Cash flow from operating activitiesin EUR million-10.46.3
Gross investmentsin EUR million3.31.9
Profit margin before taxesin %-5.1-6.4
Profit margin after taxesin %-5.4-6.2
Earnings per sharein EUR-0.68-0.68
Net Working Capital **in Mio. EUR72.259.4
Return On Investmentin %-6.7-6.4
* before one-time effects
** Inventories, trade receivables and trade payables
*** Net income / Average balance sheet total


Free Cashflowin EUR millionin EUR millionin %
Consolidated net income for the period-9.2-8.9-3.4
Depreciation, amortisation and impairment losses4.48.6-48.8
Change in net working capital-12.714.4n.a.
Change in current provisions-0.8-0.911.1
Cash flow from operational activities-11.06.3n.a.
Net investments -2.510.6n.a.
Effects of changes in the scope of exchange rates-0.1-0.475.0
Free cash flow before financing activity-13.616.5n.a.
Additions to (+), repayment of (-) non-current liabilities-6.7-12.144.6
Free Cashflow-20.34.4n.a.
Liquid funds as of November 30 **-14.95.4n.a.
* Other non-cash expenses and income EUR 2.9 million (previous year: EUR 1.2 million) Change in non-current provisions and other liabilities EUR 1.7 million (previous year EUR -2.0 million)
** Cash and cash equivalents less overdrafts