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Condensed financial statements
Full year 2018 - Q3 2021XLSX, 330.2 KB

Current financial key figures (9M 2021) 

9M 2021
9M 2020
9M 21|20 in %
Results:
Revenues from contracts with customers
T€
430,963
360,414
20
R&D expenses
T€
(53,472)
(46,077)
16
Operating result
T€
26,053
35,286
(26)
Adjusted Group EBITDA1)
T€
70,086
76,942
(9)
Net income
T€
246,988
5,849
>100
Balance sheet data:
Total stockholders' equity
T€
992,679
472,772
>100
Capital expenditure2)
T€
(100,183)
(55,348)
80
Liquidity3)
T€
417,576
255,324
63
Balance sheet total
T€
1,767,849
1,169,671
51
Operating cash flow
T€
61,602
20,784
>100
Personnel data:
Employees as of 30 September
4,081
3,572
14
Per share:
Result (basic/diluted)
€
1.50/1.50
0.04/0.04
>100
Results:  
9M 2021
9M 2020
9M 21|20 in %
Revenues from contracts with customers  
T€
9M 2021 430,963
9M 2020 360,414
9M 21|20 in % 20
R&D expenses  
T€
9M 2021 (53,472)
9M 2020 (46,077)
9M 21|20 in % 16
Operating result  
T€
9M 2021 26,053
9M 2020 35,286
9M 21|20 in % (26)
Adjusted Group EBITDA1)  
T€
9M 2021 70,086
9M 2020 76,942
9M 21|20 in % (9)
Net income  
T€
9M 2021 246,988
9M 2020 5,849
9M 21|20 in % >100
 
9M 2021
9M 2020
9M 21|20 in %
Balance sheet data:  
9M 2021
9M 2020
9M 21|20 in %
Total stockholders' equity  
T€
9M 2021 992,679
9M 2020 472,772
9M 21|20 in % >100
Capital expenditure2)  
T€
9M 2021 (100,183)
9M 2020 (55,348)
9M 21|20 in % 80
Liquidity3)  
T€
9M 2021 417,576
9M 2020 255,324
9M 21|20 in % 63
Balance sheet total  
T€
9M 2021 1,767,849
9M 2020 1,169,671
9M 21|20 in % 51
Operating cash flow  
T€
9M 2021 61,602
9M 2020 20,784
9M 21|20 in % >100
 
9M 2021
9M 2020
9M 21|20 in %
Personnel data:  
9M 2021
9M 2020
9M 21|20 in %
Employees as of 30 September  
9M 2021 4,081
9M 2020 3,572
9M 21|20 in % 14
 
9M 2021
9M 2020
9M 21|20 in %
Per share:  
9M 2021
9M 2020
9M 21|20 in %
Result (basic/diluted)  
€
9M 2021 1.50/1.50
9M 2020 0.04/0.04
9M 21|20 in % >100

Multiple-year overview of results of operations and balance sheet

in T€
2016
20171)
2018
2019
2020
Results of operations:
Revenues from contracts with customers
164,507
263,765
375,405
446,437
500,925
Costs of revenue
(105,953)
(181,965)
(263,389)
(313,546)
(375,181)
Gross profit
58,554
81,800
112,016
132,891
125,743
R&D expenses
(18,108)
(17,614)
(35,619)
(58,432)
(63,945)
SG&A expenses
(27,013)
(42,383)
(57,012)
(66,546)
(77,238)
Impairment of goodwill (net)
(3,989)
-
-
(1,647)
-
Impairment of intangible assets (net)
(1,417)
(1,180)
(4,364)
(10,272)
(3,244)
Income from bargain purchaise
-
-
15,400
-
-
Other Operating income (and expenses), net
23,315
16,104
47,042
66,600
67,207
Operating result
31,342
36,727
77,463
62,594
48,523
Non-operating income and (expenses), net
1,608
(11,162)
(5,464)
(6,032)
(22,716)
Profit (loss) before taxes
32,950
25,656
71,999
56,562
25,807
Tax income (expense)
(6,111)
(2,347)
12,057
(19,334)
(19,555)
Net income
26,839
23,218
84,056
37,228
6,252
Balance sheet data:
Cash, cash equivalents and investments
126,270
91,156
149,449
320,022
481,930
Trade accounts receivable incl. related parties
28,300
46,113
48,030
83,616
87,896
Inventories
4,305
5,568
5,660
10,749
13,585
Deferred tax assets
10,462
19,233
43,329
34,330
24,950
Property, plant and equipment
43,018
76,069
90,519
239,229
337,297
Intangible assets, excluding goodwill
33,267
135,033
122,989
116,994
98,036
Goodwill
85,688
220,447
220,791
255,919
247,370
Other assets2)
22,797
72,856
91,116
120,053
171,831
Total assets
354,107
666,475
771,883
1,180,912
1,462,895
Loans and finance leases
28,827
189,928
114,465
463,099
491,965
Trade accounts payable
11,997
26,078
31,137
31,319
42,549
Provisions
30,340
39,132
47,965
55,688
64,747
Contract liabilities
56,484
44,844
112,228
104,852
88,914
Other liabilities3)
12,523
34,578
41,208
48,925
51,874
Total stockholders' equity
213,936
331,915
424,880
477,029
722,846
Total liabilities and stockholders' equity
354,107
666,475
771,883
1,180,912
1,462,895
Personnel data:
Employees as of 31 December
1,238
2,178
2,617
3,030
3,572
Per share
(in €):
Result (basic/diluted)
0.20/0.20
0.16/0.17
0.56/0.57
0.25/0.25
0.04/0.04
Results of operations:  
2016
20171)
2018
2019
2020
Revenues from contracts with customers  
2016 164,507
20171) 263,765
2018 375,405
2019 446,437
2020 500,925
Costs of revenue  
2016 (105,953)
20171) (181,965)
2018 (263,389)
2019 (313,546)
2020 (375,181)
Gross profit  
2016 58,554
20171) 81,800
2018 112,016
2019 132,891
2020 125,743
R&D expenses  
2016 (18,108)
20171) (17,614)
2018 (35,619)
2019 (58,432)
2020 (63,945)
SG&A expenses  
2016 (27,013)
20171) (42,383)
2018 (57,012)
2019 (66,546)
2020 (77,238)
Impairment of goodwill (net)  
2016 (3,989)
20171) -
2018 -
2019 (1,647)
2020 -
Impairment of intangible assets (net)  
2016 (1,417)
20171) (1,180)
2018 (4,364)
2019 (10,272)
2020 (3,244)
Income from bargain purchaise  
2016 -
20171) -
2018 15,400
2019 -
2020 -
Other Operating income (and expenses), net  
2016 23,315
20171) 16,104
2018 47,042
2019 66,600
2020 67,207
Operating result  
2016 31,342
20171) 36,727
2018 77,463
2019 62,594
2020 48,523
Non-operating income and (expenses), net  
2016 1,608
20171) (11,162)
2018 (5,464)
2019 (6,032)
2020 (22,716)
Profit (loss) before taxes  
2016 32,950
20171) 25,656
2018 71,999
2019 56,562
2020 25,807
Tax income (expense)  
2016 (6,111)
20171) (2,347)
2018 12,057
2019 (19,334)
2020 (19,555)
Net income  
2016 26,839
20171) 23,218
2018 84,056
2019 37,228
2020 6,252
 
2016
20171)
2018
2019
2020
Balance sheet data:  
2016
20171)
2018
2019
2020
Cash, cash equivalents and investments  
2016 126,270
20171) 91,156
2018 149,449
2019 320,022
2020 481,930
Trade accounts receivable incl. related parties  
2016 28,300
20171) 46,113
2018 48,030
2019 83,616
2020 87,896
Inventories  
2016 4,305
20171) 5,568
2018 5,660
2019 10,749
2020 13,585
Deferred tax assets  
2016 10,462
20171) 19,233
2018 43,329
2019 34,330
2020 24,950
Property, plant and equipment  
2016 43,018
20171) 76,069
2018 90,519
2019 239,229
2020 337,297
Intangible assets, excluding goodwill  
2016 33,267
20171) 135,033
2018 122,989
2019 116,994
2020 98,036
Goodwill  
2016 85,688
20171) 220,447
2018 220,791
2019 255,919
2020 247,370
Other assets2)  
2016 22,797
20171) 72,856
2018 91,116
2019 120,053
2020 171,831
Total assets  
2016 354,107
20171) 666,475
2018 771,883
2019 1,180,912
2020 1,462,895
Loans and finance leases  
2016 28,827
20171) 189,928
2018 114,465
2019 463,099
2020 491,965
Trade accounts payable  
2016 11,997
20171) 26,078
2018 31,137
2019 31,319
2020 42,549
Provisions  
2016 30,340
20171) 39,132
2018 47,965
2019 55,688
2020 64,747
Contract liabilities  
2016 56,484
20171) 44,844
2018 112,228
2019 104,852
2020 88,914
Other liabilities3)  
2016 12,523
20171) 34,578
2018 41,208
2019 48,925
2020 51,874
Total stockholders' equity  
2016 213,936
20171) 331,915
2018 424,880
2019 477,029
2020 722,846
Total liabilities and stockholders' equity  
2016 354,107
20171) 666,475
2018 771,883
2019 1,180,912
2020 1,462,895
 
2016
20171)
2018
2019
2020
Personnel data:  
2016
20171)
2018
2019
2020
Employees as of 31 December  
2016 1,238
20171) 2,178
2018 2,617
2019 3,030
2020 3,572
 
2016
20171)
2018
2019
2020
Per share
(in €):		  
2016
20171)
2018
2019
2020
Result (basic/diluted)  
2016 0.20/0.20
20171) 0.16/0.17
2018 0.56/0.57
2019 0.25/0.25
2020 0.04/0.04

1) 2017 restated for IFRS 15 and modified by the effect of the finalisation of Aptuit's purchase price allocation in 2018 in accordance with IFRS 3, see Note 4 in the Notes

2) Consist of tax receivables, deferred tax assets, contract assets, prepaid expenses, equity investments, other long-term investments and other financial assets

3) Consist of current and deferred tax, deferred income and other financial and non-financial liabilities 

Guidance 2021

Guidance 2021
Actual 2020
Group revenues from contracts with customers 
€ 550-570 m1)
€ 500.9 m
Unpartnered R&D expenses
€ 50-60 m 
€ 46.4 m
Adjusted Group EBITDA3) 

€ 105-120 m2)

€ 123.1 m
Group revenues from contracts with customers   
Guidance 2021 € 550-570 m1)
Actual 2020 € 500.9 m
Unpartnered R&D expenses  
Guidance 2021 € 50-60 m 
Actual 2020 € 46.4 m
Adjusted Group EBITDA3)   
Guidance 2021

€ 105-120 m2)
Actual 2020 € 123.1 m

1) At unchanged exchange rates against the average rate for 2020, this forecast range would be approximately € 565 m to € 585 m, ceteris paribus.

2) At unchanged exchange rates against the average rate for 2020, this forecast range would be around € 115 m to € 130 m, ceteris paribus.

3) EBITDA is defined as earnings before interest, taxes, depreciation and amortisation of intangibles. Adjusted EBITDA excludes impairments on goodwill, other intangible and tangible assets, changes in contingent considerations as well as the total non-operating result

Mid-term targets by 2025

Mid-term targets by 2025
Actual 2020
Group revenues from contracts with customers
> € 1,000 m
€ 500.9 m
Unpartnered R&D expenses
> € 100 m
€ 46.4 m
Adjusted Group EBITDA

≥ € 300 m

€ 123.1 m
Group revenues from contracts with customers  
Mid-term targets by 2025 > € 1,000 m
Actual 2020 € 500.9 m
Unpartnered R&D expenses  
Mid-term targets by 2025 > € 100 m
Actual 2020 € 46.4 m
Adjusted Group EBITDA  
Mid-term targets by 2025

≥ € 300 m
Actual 2020 € 123.1 m

Downloads

Condensed financial statements
Full year 2018 - Q3 2021XLSX, 330.2 KB

Multiple-year overview P&L
2016-2020XLSX, 30.8 KB

Multiple-year overview balance sheet
2016-2020XLSX, 28.9 KB

Latest consolidated Analyst Consensus
(H1 2021)XLSX, 55.0 KB
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