Key financial figures

   
1000 EUR 1-12/2017 1-12/2016 7-12/2017 7-12/2016
   
Net sales 10
Grants 599 191 248 191
Personnel expenses 1,204 992 511 485
Depreciations, amortisations and impairments 292 159 211 52
Other operating expenses 1,514 1,704 855 1,004
Operating profit/loss -2,838 -3,030 -1,517 -1,572
Profit/loss for the period -3,301 -3,651 -1,921 -2,193
Cash flow from operations -2,505 -2,487 -1,105 -1,187
Cash in hand and in bank 429 486 429 486
Equity -13,321 -12,404 -13,321 -12,404
Equity including additions according to Companies Act 239

 

-630

239 -630
Balance sheet total 1,071 1,428 1,071 1,428
Equity ratio, % 22,3 negat. 22,3 negat.
Return on investment (ROI), % negat. negat. negat. negat.
Earnings per share -0,05                    -0,06 -0,03 -0,04
Number of shares in the end of the period (pcs) 224,956,112 43,022,718 224,956,112 43,022,718
Number of treasury shares (pcs) 131,045,831 10,000,000 131,045,831 10,000,000
Number of voting rights (pcs) 93,910,281 33,022,718 93,910,281 33,022,718
Average number of shares during the period (pcs) *) 61,416,522 28,107,614 78,774,808 28,540,193