Key Financial Figures
FY 2022 | FY 2021 | |
Revenues | 156.2 | 129.4 |
Material costs | 81.1 | 67.7 |
Other operating expenses | 30.1 | 26.0 |
EBITDA | 19.5 | 17.5 |
EBIT | 10.8 | 6.4 |
Net income | 2.1 | -1.1 |
Cash flow from operating activities | 15.5 | 9.2 |
Cash flow from investing activities | 1.0 | -1.1 |
Cash flow from financing activities | -9.7 | -6.4 |
12-31-2022 | 12-31-2021 | |
Fixed assets | 40.4 | 47.8 |
Current assets | 65.5 | 49.1 |
Total assets | 107.2 | 99.5 |
Equity capital | 12.9 | 9.5 |
Provisions | 9.6 | 6.2 |
Liabilities to banks, from bonds and longterm investment loans |
57.3 | 60.5 |