MS INDUSTRIE AG NOT LEGALLY BINDING
Important notes:
English translation for convenience purposes only General data format is "TEUR" (Euro thousands), i.e. TEUR 1.000 = EUR 1.000.000 or EUR 1 million
MS INDUSTRIE AG
Extracts from the Group´s Interim Management Report as of June 30, 2021
Consolidated Financial Statements as of June 30, 2021 - Overview of key figures
MS Industrie Group, according to IFRS, unaudited, in TEUR
Balance sheet key figures
Total assets
Equity and non-controlling interests Equity ratio (%)
Trade receivables
Liquid funds (Cash and cash equivalents ./. Current accounts)
Net working capital (Inventories + Trade receivab. ./. Trade payables)
Cashflow key figures
Cashflow from operating activities
Cashflow from investing activities
Cashflow from financing activities
Income statement key figures
Revenues
Other operating income
Cost of materials (incl. changes in inventories)
Gross profit
Personnel expense
Other operating expense and IFRS 9
Earnings before interest, taxes, depreciation and amortisation (EBITDA)
Depreciation and amortisation expense
Operating Profit (EBIT)
Finance costs, net
Profit before income tax (EBT)
Profit for the year after non-controlling interests (EAT) Consolidated earnings per share in EUR
31.12.2020 | 30.06.2021 |
171.512 | 181.495 |
68.562 | 67.817 |
40,0% | 37,4% |
23.013 | 30.486 |
-170 | -16.022 |
49.841 | 62.156 |
1. Hj. 2020 | 1. Hj. 2021 |
6.338 | -7.258 |
1.028 | 2.663 |
-5.812 | -11.257 |
1. Hj. 2020 | 1. Hj. 2021 |
73.061 | 83.816 |
2.083 | 2.727 |
37.277 | 42.107 |
37.867 | 44.436 |
29.146 | 25.272 |
11.515 | 13.121 |
-2.794 | 6.043 |
6.612 | 7.082 |
-9.406 | -1.039 |
-1.003 | -959 |
-10.409 | -1.998 |
-7.758 | -950 |
-0,26 | -0,03 |
Total revenues | Operating Profit | |||||||||||
in TEUR | (EBIT) in TEUR | |||||||||||
90.000 | 2.000 | |||||||||||
80.000 | 0 | |||||||||||
70.000 | 1. Hj. 2021 | |||||||||||
-2.000 | ||||||||||||
60.000 | ||||||||||||
50.000 | 1. Hj. 2020 *) | -4.000 | ||||||||||
40.000 | 1. Hj. 2021 | 1. Hj. 2020 | 1. Hj. 2021 | |||||||||
-6.000 | ||||||||||||
30.000 | ||||||||||||
20.000 | -8.000 | |||||||||||
10.000 | ||||||||||||
-10.000 | ||||||||||||
0 | ||||||||||||
*) Incl. Mio. EUR 9,6 EMGR in prev. year 2020
MS Industrie AG, Munich
Consolidated balance sheet as at June 30, 2021, unaudited
ASSETS
Intangible assets
Property, plant and equipment
Investment property
Right of use-assets according to IFRS 16
Investments
Investments in associates
Deferred income tax assets
Other non-current financial assets
Other non-current assets
Non-current assets
Inventories
Trade receivables
Cash and cash equivalents
Income tax assets
Contract assets
Other current financial assets
Other current assets
Current assets
TOTAL ASSETS
EQUITY AND LIABILITIES
Ordinary Shares (30.00 million shares less 96,189 treasury shares) Share premium
Statutory reserve Retained earnings Other reserves Consolidated profit Non-controlling interests
Equity and non-controlling interests
Non-current Borrowings
Provisions for pensions and similar obligations
Other non-current financial liabilities
Other non-current liabilities
Non-current provisions and liabilities
Current Borrowings
Trade payables
Current accruals
Other current financial liabilities
Other current liabilities
30.06.2021 31.12.2020
(Unaudited) (Audited)
TEUR TEUR
2.738 2.300
31.750 31.308
7.653 7.690
33.718 33.816
1.768 1.768
3.948 3.924
4.108 3.051
6.137 9.655
322344
92.142 93.856
33.829 30.702
30.486 23.013
7.759 4.460
147 1.164
9.331 7.766
5.923 8.696
1.878 1.855
89.353 77.656
181.495 171.512
29.904 29.837
7.596 7.604
439439
3.958 3.901
-173-262
26.093 27.043
00
67.817 68.562
23.737 14.607
1.662 1.727
23.996 24.934
1.587 1.787
50.982 43.055
29.134 26.240
11.490 11.640
1.066 1.665
9.571 8.078
11.435 12.272
Current provisions and liabilities | 62.696 | 59.895 |
TOTAL EQUITY AND LIABILITIES | ||
181.495 | 171.512 | |
MS Industrie AG, Munich
Consolidated income statement for the period 01.01.-30.06.2021, unaudited
01.01. - 30.06.2021 | 01.01. - 30.06.2020 | Deviation | ||||
(January - June 2021) | (January - June 2020) | Jan.-June 21 - Jan.-June 20 | ||||
"Six Months" | absolute | percentage | ||||
Revenues | 83.816 | 73.061 | 10.755 | |||
+15% | ||||||
a) Revenues from industrial and real estate business | 83.754 | 73.018 | 10.736 | +15% | ||
b) Revenues from consulting and commissions | 62 | 43 | 19 | +44% | ||
Changes in inventory of work in process and finished goods | 806 | 542 | 264 | +49% | ||
Other income | 2.727 | 2.083 | 644 | +31% | ||
Total income | 87.349 | 75.686 | 11.663 | +15% | ||
Cost of materials | 42.913 | 37.819 | 5.094 | |||
+13% | ||||||
Personnel expense | 25.272 | 29.146 | -3.874 | -13% | ||
Depreciation and amortisation expense | ||||||
a) Depreciation of property, plant and equipment, | ||||||
investment property and amortisation of intangible assets | 6.452 | 6.612 | -160 | -2% | ||
b) Impairment losses | 630 | 0 | 630 | |||
Other expense | 13.121 | 11.515 | 1.606 | +14% | ||
Total expenses | 88.388 | 85.092 | 3.296 | +4% | ||
Operating Profit | -1.039 | -9.406 | 8.367 | +89% | ||
Finance costs, net | -886 | -1.003 | 117 | +12% | ||
Share of profit of investments acc. for using the equity method | -73 | 0 | -73 | |||
Profit before income tax | -1.998 | -10.409 | 8.411 | |||
+81% | ||||||
Income tax expense | -1.048 | -2.631 | 1.583 | |||
+60% | ||||||
Profit for the period | -950 | -7.778 | 6.828 | |||
+88% | ||||||
attributable to | ||||||
owners of the parent | -950 | -7.758 | 6.808 | +88% | ||
non-controlling interests | 0 | -20 | 20 | +100% | ||
-950 | -7.778 | 6.828 | +88% | |||
Consolidated earnings per share, in EUR | ||||||
basic, after non-controlling interests | -0,03 | -0,26 | ||||
diluted, after non-controlling interests | -0,03 | -0,26 | ||||
Number of shares, average weighting | ||||||
basic | 29.877.755 | 29.844.521 | ||||
diluted | 29.877.755 | 29.844.521 |
MS Industrie AG, Munich, Consolidated statement of comprehensive income for the 1st half of the financial year 2021, unaudited
01.01. - 30.06.2021 | 01.01. - 30.06.2020 | |||
(January - June 2021) | (January - June 2020) | |||
"Six Months" | ||||
Profit for the period | -950 | -7.778 | ||
Items that may be subsequently reclassified to profit or loss | ||||
Currency translation differences | 103 | -9 | ||
103 | -9 | |||
Items that will not be reclassified to profit or loss | ||||
Remeasurements of post employment benefit obligations | -19 | -39 | ||
Change in value of financial assets (IFRS 9) | 0 | -151 | ||
Income taxes recorded in other comprehensive income | 5 | 10 | ||
-14 | -180 | |||
Other comprehensive income for the period, net of tax | ||||
89 | -189 | |||
Total comprehensive income for the period | -861 | -7.967 | ||
attributable to owners of the parent | -861 | -7.947 | ||
attributable to non-controlling interests | 0 | -20 | ||
-861 | -7.967 | |||
Consolidated earnings per share, in EUR | ||||
basic, after non-controlling interests | -0,03 | -0,26 | ||
diluted, after non-controlling interests | -0,03 | -0,26 | ||
Number of shares, average weighting | ||||
basic | 29.877.755 | 29.844.521 | ||
diluted | 29.877.755 | 29.844.521 |
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MS Industrie AG published this content on 24 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2021 17:23:06 UTC.
