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Inspection des batteries


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Key Figures

Consolidated statement of comprehensive income   01.01.-30.09.202301.01.-30.09.2022
Revenue K€ 80,207 66,958
EBIT K€ 2,612 1,885
EBIT-Margin % 3.3 2.8
Net profit for the period K€ 781 1,075
Earnings per share 0.11 0.12
Number of employees at end of period   595 551
Consolidated statement of financial position   30.09.202331.12.2022
Assets      
Current assets K€ 95,786 84,473
Non-current asset K€ 31,978 31,525
Total assets K€ 127,764 115,998
Liabilities and shareholders' equity      
Current liabilities K€ 55,210 40,159
Non-current liabilities K€ 14,396 15,573
Shareholders' equity K€ 58,158 60,266
Total liabilities and shareholders' equity K€ 127,764 115,998
Equity ratio % 45.5 52.0
Consolidated cash flow statement   01.01.-30.09.202301.01.-30.09.2022
Cash flow from operating activities K€ -366 -3,463
Cash flow from investing activities K€ -3,548 -3,770
Cash flow from financing activities K€ -6,525 -3,957
Cash and cash equivalents K€ -28,369 -17,035
Consolidated Income Statement   01.01.-30.06.202301.01.-30.06.2022
Revenue K€ 49,439 44,839
EBIT K€ 236 1,003
EBIT-Margin % 0.5 2.2
Net profit for the period K€ -395 596
Earnings per share -0.03 0.07
Number of employees at end of period   583 532
Consolidated Balance   30.06.202331.12.2022
Assets      
Current assets K€ 85,607 84,473
Non-current asset K€ 31,986 31,525
Total assets K€ 117,593 115,998
Liabilities      
Current liabilities K€ 45,854 40,159
Non-current liabilities K€ 14,964 15,573
Shareholders' equity K€ 56,775 60,266
Total liabilities and shareholders' equity K€ 117,593 115,998
Equity ratio % 48.3 52.0
Consolidated cash flow statement   01.01.-30.06.202301.01.-30.06.2022
Cash flow from operating activities K€ 5,029 -556
Cash flow from investing activities K€ -2,039 -2,170
Cash flow from financing activities K€ -5,002 -2,996
Cash and cash equivalents K€ -19,949 -11,712
Consolidated Income Statement   01.01.-31.03.202301.01.-31.03.2022
Revenue K€ 23,615 20,815
EBIT K€ 232 180
EBIT-Margin % 1.0 0.9
Net profit for the period K€ -111 77
Earnings per share 0.00 0.01
Number of employees at end of period   578 496
Consolidated Balance   31.03.202331.12.2022
Assets      
Current assets K€ 84,882 84,473
Non-current asset K€ 32,106 31,525
Total assets K€ 116,988 115,998
Liabilities      
Current liabilities K€ 41,287 40,159
Non-current liabilities K€ 15,707 15,573
Shareholders' equity K€ 59,994 60,266
Total liabilities and shareholders' equity K€ 116,988 115,998
Equity ratio % 51.3 52.0
Consolidated cash flow statement   01.01.-31.03.202301.01.-31.03.2022
Cash flow from operating activities K€ 4,637 1,248
Cash flow from investing activities K€ -1,031 -1,071
Cash flow from financing activities K€ -1,191 -989
Cash and cash equivalents K€ -15,518 -6,884
    20222021202020192018
Profit and loss            
Revenue K€ 105,518 79,792 61,562 88,556 93,557
EBIT K€ 8,186 4,197 -5,979 4,017 10,994
EBT K€ 7,415 3,782 -6,299 4,067 10,947
Income taxes K€ -2,046 -1,195 1,855 -966 -3,133
Net profit for the period K€ 5,369 2,587 -4,414 3,101 7,814
Balance sheet            
Assets            
Current assets K€ 84,473 67,469 52,541 62,757 67,045
Non-current assets K€ 31,525 31,224 28,060 26,291 14,758
Total assets K€ 115,998 98,693 80,601 89,048 81,803
Liabilities            
Total Shareholders' equity K€ 60,266 56,575 53,209 58,499 59,298
Current liabilities K€ 40,159 26,715 15,213 16,904 18,659
Non-current liabilities K€ 15,573 15,403 12,179 13,645 3,846
Total shareholders' equity and liabilities K€ 115,998 98,693 80,601 89,048 81,803
Cashflow statement            
CF from operating activities K€ -1,687 -3,903 10,225 7,302 1,232
CF from investing activities K€ -5,022 -3,339 -3,156 -3,587 -5,076
CF from financing activities K€ -5,162 -3,363 -3,620 -5,067 -5,422
Cash and cash equivalents K€ -17,927 -6,096 4,316 1,039 2,357
Personnel            
Employees at year-end   571 468 464 485 480
Share            
Number of shares   9,020,000 9,020,000 9,020,000 9,020,000 9,020,000
Dividend payment K€ 2,666 1,777 - 444 3,998
Dividend per share 0.30 0.20 - 0.05 0.45
Shareholder capital per share 6.68 6.27 5.90 6.49 6.57
Key figures            
EBIT-Margin % 7.8 5.3 -9.7 4.5 11.7
Return on equity % 8.9 4.6 -8.3 5.3 13.2
Equity ratio % 52.0 57.3 66.0 65.7 72.5

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