Manz : 6-Monatsbericht 2022

6-Month Report 2022

Growth Industries in Focus

Manz AG

at a glance

2022 Financial Calendar

September 5-6, 2022	Herbstkonferenz equity forum
November 8, 2022	Publication of the 3rd quarter 2022 quarterly report
November 28-30, 2022	German Equity Forum

Overview of Consolidated Net Profits

	Jan. 1, to	Jan. 1, to
(in EUR million)	June 30, 2022	June 30, 2021	Change in %
Revenues	126.7	114.4	+10.8
Total operating revenues	137.8	118.7	+16.1
EBITDA	-1.1	18.1	-106.1
EBITDA margin (in %)	-0.8	15.2	-16.0 pp
EBIT	-6.9	12.3	-156.2
EBIT margin (in %)	-5.0	10.4	-15.4 pp
EBT	-7.7	11.7	-165.5
Consolidated net profit	-9.6	9.8	-198.4
Earnings per share,	-1.24	1.27	-197.6
undiluted (in EUR)
Cash flow from operating activities	11.4	-33.9	+133.6
Cash flow from investing activities	-8.7	38.0	-122.8
Cash flow from financing activities	1.5	-25.0	+105.8

	June 30, 2022	Dec. 31, 2021	Change in %
Total assets	334.6	285.1	+17.4
Shareholders' equity	75.9	86.0	-11.7
Equity ratio (in %)	22.7	30.1	-7.5 pp
Financial liabilities	52.8	49.3	+7.2
Liquid funds	40.7	36.1	+12.8
Net debt	12.2	13.2	-8.0

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Manz AG Mission Statement

With many years of expertise in automation, laser processing, wet chemistry, and in inspection systems, we are a globally active high-tech engineering company that offers manufacturers and their suppliers innovative production equipment in the segments Industry Solutions and Mobility & Battery Solutions.

Our product portfolio includes customer-specific developments as well as individual machines and modules that can be linked together to form complete, individual systems. Above all, by being involved in customer projects at an early stage, we make a significant contribution to our customers' success with high-quality,demand-oriented solutions.

We pay particular attention to the automotive industry and electromobility. For example, we support economic and competitive plants for the manufacture of lithium-ion batteries - from cell to finished pack - and highly integrated assembly lines for cell contacting systems to support the industry in the transformation from the classic to the electric powertrain.

We are focused on five future industries. For new growth opportunities. And a stronger market position.

Automobile and electromobility. Battery manufacturing. Electronics. Energy. Medical Technology.

Systematically taking advantage of the opportunities that arise from dynamic growth markets - that is what Manz stands for. Therefore our technology and product portfolio is strongly aligned to the needs and challenges of selected industries in all segments, and it will continue to be enhanced with an industry focus. Therefore, this year's annual report concentrates on our five target industries and their potential.

The entire annual report and additional information about our industry focus can be found on our website, which has been redesigned and relaunched as part of our new alignment on growth industries.

For the sake of better readability, we consistently avoid gender-differentiating formulations (e.g. "his/her" or "he/she"). The corresponding terms apply to all genders for the purposes of equal rights. This is done solely for editorial purposes and does not imply a judgment of any kind.

Manz AG

6-Month Report 2022

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Index

Manz AG

6-Month Report 2022

Index	5
Overview

08 To Our Shareholders

1. Letter from the Managing Board

1. The Manz AG Share

15 Group Interim Management Report

1. Basic Group Information

1. Business Report

1. Report on Opportunities and Risks

1. Forecast Report

35 Consolidated Interim Financial Statement

1. Consolidated Income Statement
2. Consolidated Statement of Comprehensive Income
3. Consolidated Balance Sheet

1. Consolidated Cash Flow Statement
2. Consolidated Statement of Changes to Equity 2021
3. Consolidated Statement of Changes to Equity 2022
4. Notes to the Consolidated Interim Financial Statement (condensed)

1. Responsibility Statement

1. Imprint

Manz AG

6-Month Report 2022