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 |
false --12-31 Q2 2023 2023-06-30 0001879248 0001879248 2023-01-01 2023-06-30 0001879248 2022-01-01 2022-06-30 0001879248 2022-12-31 0001879248 2021-12-31 0001879248 2023-06-30 0001879248 2022-06-30 0001879248 ifrs-full:ClassesOfShareCapitalMember 2022-12-31 0001879248 ifrs-full:ReserveOfSharebasedPaymentsMember 2022-12-31 0001879248 ifrs-full:RetainedEarningsMember 2022-12-31 0001879248 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2022-12-31 0001879248 ifrs-full:OtherReservesMember 2022-12-31 0001879248 ifrs-full:EquityAttributableToOwnersOfParentMember 2022-12-31 0001879248 ifrs-full:ClassesOfShareCapitalMember 2023-01-01 2023-06-30 0001879248 ifrs-full:ReserveOfSharebasedPaymentsMember 2023-01-01 2023-06-30 0001879248 ifrs-full:RetainedEarningsMember 2023-01-01 2023-06-30 0001879248 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2023-01-01 2023-06-30 0001879248 ifrs-full:OtherReservesMember 2023-01-01 2023-06-30 0001879248 ifrs-full:EquityAttributableToOwnersOfParentMember 2023-01-01 2023-06-30 0001879248 ifrs-full:ClassesOfShareCapitalMember 2023-06-30 0001879248 ifrs-full:ReserveOfSharebasedPaymentsMember 2023-06-30 0001879248 ifrs-full:RetainedEarningsMember 2023-06-30 0001879248 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2023-06-30 0001879248 ifrs-full:OtherReservesMember 2023-06-30 0001879248 ifrs-full:EquityAttributableToOwnersOfParentMember 2023-06-30 0001879248 ifrs-full:ClassesOfShareCapitalMember 2021-12-31 0001879248 ifrs-full:ReserveOfSharebasedPaymentsMember 2021-12-31 0001879248 ifrs-full:RetainedEarningsMember 2021-12-31 0001879248 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2021-12-31 0001879248 ifrs-full:OtherReservesMember 2021-12-31 0001879248 ifrs-full:EquityAttributableToOwnersOfParentMember 2021-12-31 0001879248 ifrs-full:ClassesOfShareCapitalMember 2022-01-01 2022-06-30 0001879248 ifrs-full:ReserveOfSharebasedPaymentsMember 2022-01-01 2022-06-30 0001879248 ifrs-full:RetainedEarningsMember 2022-01-01 2022-06-30 0001879248 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2022-01-01 2022-06-30 0001879248 ifrs-full:OtherReservesMember 2022-01-01 2022-06-30 0001879248 ifrs-full:EquityAttributableToOwnersOfParentMember 2022-01-01 2022-06-30 0001879248 ifrs-full:ClassesOfShareCapitalMember 2022-06-30 0001879248 ifrs-full:ReserveOfSharebasedPaymentsMember 2022-06-30 0001879248 ifrs-full:RetainedEarningsMember 2022-06-30 0001879248 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2022-06-30 0001879248 ifrs-full:OtherReservesMember 2022-06-30 0001879248 ifrs-full:EquityAttributableToOwnersOfParentMember 2022-06-30 iso4217:EUR