Exhibit 99.1

 

Consolidated statement of cash flows

For the six months ended June 30:

 

kEUR  Jun. 30,
2023
   Jun. 30,
2022
 
Result for the period   -28,793    -7,309 
Depreciation and amortization   2,417    2,010 
Finance income   -136    -5,023 
Non-cash effective foreign currency gains   154    -6,479 
Finance expense   10,936    161 
Stock compensation   529    1,192 
Gain/loss on disposal of property, plant, and equipment   5    39 
Change in trade receivables not attributable to investing or financing activities   -8,539    -5,620 
Change in inventories   -8,912    -15,202 
Change in trade payables   4,468    8,880 
Change in contract assets   6    -222 
Change in contract liabilities   -1,092    -1 
Change in other investments and other assets   2,496    -1,345 
Change in other provisions   904    91 
Change in other liabilities   -1,911    -2,523 
Cash flow from operating activities   -27,468    -31,351 
Purchase of property, plant, and equipment   -1,430    -760 
Investments in intangible assets, including internally generated intangible asset   -2,748    -2,568 
Acquisition of investments in non-consolidated entities   -70    
-
 
Interest received   136    10 
Cash flow from investing activities   -4,112    -3,318 
Proceeds from borrowings and shareholder contribution and loans   11,805    
-
 
Repayment of loans and borrowings   
-
    -7,525 
Payment of lease liabilities   -449    -280 
Interest paid   -130    -161 
Cash flow from financing activities   11,226    -7,966 
Net decrease in cash and cash equivalents   -20,354    -42,635 
Net cash and cash equivalents at the beginning of the period   34,441    101,813 
FX effects   -123    6,542 
Net cash and cash equivalents at the end of the period   13,964    65,720 

 

 

 

 

Consolidated statement of changes in equity

For the six months ended June 30, 2023:

 

           Other reserves             
               Currency   Total   Equity     
   Subscribed   Capital   Retained   translation   other   attributable to   Total 
kEUR  capital   reserves   earnings   reserve   reserves   shareholders   equity 
Balance as of Jan. 01, 2023          4    216,815    -136,117    45    -136,072    80,747    80,747 
Result for the period   0    0    -28,793    0    -28,793    -28,793    -28,793 
Other comprehensive income (loss)   0    0    0    51    51    51    51 
Total comprehensive income (loss)   0    0    -28,793    51    -28,742    -28,742    -28,742 
Other changes in equity   0    0    0    0    0    0    0 
Stock compensation   0    477    0    0    0    477    477 
Total contributions and distributions   0    477    0    0    0    477    477 
Balance as of Jun. 30, 2023   4    217,292    -164,910    95    -164,815    52,481    52,481 

 

For the six months ended June 30, 2022:

 

           Other reserves             
               Currency   Total   Equity     
   Subscribed   Capital   Retained   translation   other   attributable to   Total 
kEUR  capital   reserves   earnings   reserve   reserves   shareholders   equity 
Balance as of Jan. 01, 2022       4    214,100    -117,211    -2    -117,213    96,891    96,891 
Result for the period   0    0    -7,309    0    -7,309    -7,309    -7,309 
Other comprehensive income   0    0    0    43    43    43    43 
Total comprehensive income   0    0    -7,309    43    -7,266    -7,266    -7,266 
Stock compensation   0    1,192    0    0    0    1,192    1,192 
Total contributions and distributions   0    1,192    0    0    0    1,192    1,192 
Balance as of Jun. 30, 2022   4    215,292    -124,520    41    -124,479    90,817    90,817 

 

 

 

 

 

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