Statement of financial position at December 31, 2020 and December 31, 2019
Assets in kEUR 31/12/2020 31/12/2019 NON-CURRENT ASSETS Intangible assets 255 98 Property, plant and equipment 1,415 980 Right-of-use assets 1,458 1,335 Other non-current financial assets 23 23 Deferred tax assets 3,882 1,661 Other assets 264 - NON-CURRENT ASSETS 7,297 4,097 CURRENT ASSETS Inventories 4,593 2,161 Trade accounts receivable 2,822 1,485 Contract assets 1,884 435 Other current financial assets 1,285 482 Other current assets 494 318 Income tax receivables - 27 Cash and cash equivalents 35,736 3,509 Total current assets 46,814 8,417 TOTAL ASSETS 54,111 12,514
Statement of financial position at December 31, 2020 and December 31, 2019 Equity and liabilities
in kEUR 31/12/2020 31/12/2019 EQUITY Subscribed capital 3,423 25 Contribution paid for the implementation of the agreed capital increase - 5 Capital reserves 46,121 6,695 Other reserves - - Retained earnings -6,361 -2,772 Total equity 43,183 3,953 NON-CURRENT LIABILITIES Financial liabilities - non-current 3,790 331 Lease liabilities - non-current 1,045 1,053 Other non-current financial liabilities 18 823 Total non-current liabilities 4,853 2,207 CURRENT LIABILITIES Other provisions 231 207 Financial liabilities - current 259 94 Lease liabilities - current 447 310 Trade accounts payable 3,277 2,509 Contract liabilities 171 1,013 Other current financial liabilities 255 1,695 Other current liabilities 1,435 526 Total current liabilities 6,075 6,354 TOTAL EQUITY AND LIABILITIES 54,111 12,514
Statement of cash flows for the years ended 2020 and 2019
in kEUR 2020 2019 Result of the period -3,589 -2,583 Amortisation of intangible assets 75 45 Depreciation of property, plant and equipment and right-of-use assets 686 459 Increase /(decrease) in other current provisions 24 133 Expenses for share-based payments 107 - Other non-cash expenses /(income) items 6 -108 (Increase) /decrease in inventories -2,432 -909 (Increase) /decrease in trade receivables -1,343 -1,051 (Increase) /decrease in other assets -2,691 -455 Increase /(decrease) in trade payables 768 929 Increase /(decrease) in other liabilities -809 2,442 Interest expenses /(income) 187 226 Increase /(decrease) in income tax payables and deferred tax liabilities -2,194 -1,376 Income tax (paid) /received - - Net cash flows from operating activities -11,205 -2,249 Proceeds from sale of property, plant and equipment 33 11 (Purchase) of intangible assets -232 -6 (Purchase) of property, plant and equipment -750 -462 Interest received 9 15 Net cash flows used in investing activities -940 -442 Proceeds from issue of shares 43,993 5,500 Transaction cost for the issue of shares -1,281 - Proceeds from financial liabilities 4,000 1,456 Repayment of financial liabilities -1,747 -374 Repayment of lease liabilities -397 -284 Interest (paid) -196 -241 Net cash flows from financing activities 44,372 6,057 Net increase in cash and cash equivalents 32,227 3,366 Cash and cash equivalents at the beginning of the period 3,509 143 Cash and cash equivalents at the end of the period 35,736 3,509
About Compleo | Compleo is a leading supplier of charging solutions for electric vehicles. The company supports complete solution providers with its charging stations and, if required, also with the planning, installation, maintenance, service or backend of the charging infrastructure. Compleo's offering includes both AC and DC charging stations. Compleo's DC charging stations are the first DC charging stations on the market that comply with German calibration law (Eichrecht). The company develops and manufactures all products at its Dortmund site. The manufacturer focuses on innovation, safety, consumer-friendliness and economy. Its customers include Allego, E.ON, EWE Go, Deutsche Post DHL Group, Deutsche Telekom, Siemens and over 150 public utilities in Germany. Compleo started production of the first charging stations in 2009. The fast-growing company currently employs around 250 people. Compleo is listed in the Prime Standard segment of the Frankfurt Stock Exchange since October 2020 (ISIN: DE000A2QDNX9). More information is available at: www.compleo-cs.de/
IR Contact
Compleo Charging Solutions AG Sebastian Grabert Head of Investor Relations e-Mail: ir@comepleo-cs.de Phone: +49 231 534 923 874
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^[1] In 2020, the non-recurring effects of EUR 1.6 million mainly comprised IPO costs (EUR 0.9 million) and IT-related consulting and structural costs (EUR 0.2 million). -----------------------------------------------------------------------------------------------------------------------
2021-03-26 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------
Language: English
Company: Compleo Charging Solutions AG
Oberste-Wilms-Straße 15a
44309 Dortmund
Germany
Phone: +49 231 534 923 70
E-mail: ir@compleo-cs.de
Internet: https://www.compleo-cs.com/
ISIN: DE000A2QDNX9
WKN: A2QDNX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1178878
End of News DGAP News Service
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1178878 2021-03-26
(END) Dow Jones Newswires
March 26, 2021 07:24 ET (11:24 GMT)