FINANCIAL FIGURES 3M 2021

Martin Drasch, CEO / Manfred Hochleitner, CFO

May 4, 2021

FINANCIAL FIGURES 3M/2021

Conference Call Financial Figures 3M 2021

INCOME STATEMENT 3M/2021

in EUR million

3M/2021

3M/2020

Change in

%

Revenues

50.9

61.6

-17.4

Total Operating Performance

53.8

63.3

-15.0

Other Operating Income

17.4

1.4

+1,171.9

Cost of Materials

-29.5

-33.9

-13.0

Personnel Expenses

-19.4

-18.9

+2.7

Other Operating Expenses

-8.1

-7.6

+6.2

Share of profit/loss of associates

-0.4

2.6

-101.6

EBITDA

14.3

6.9

+106.8

Amortization/Depreciation

-2.8

-3.4

-16.6

EBIT

11.5

3.5

+223.5

EBT

10.9

3.0

+266.4

Consolidated net profit

10.3

1.6

+532.7

  • Revenues decreased by 17.4 % due to further revenue shifts in the solar segment, challenging market conditions in the display business and the ongoing impact of the Covid-19 pandemic
  • Significant increase in EBITDA and EBIT reflect positive contribution of Energy Storage and Contract Manufacturing segment

04.05.2021 3

Conference Call Financial Figures 3M 2021

REVENUES & EBIT 3M/2021 & 3M/2020 BY SEGMENT

25.8

19.8

18.9

14.8

14.9

10.8

6.1

5.7

4.4

4.2

2.2

2.3

3.1

1.8

0.3

-2.8 -1.9-2.0

-0.4-0.2

Solar

Electronics

Energy Storage

Contract

Service

in EUR

Manufacturing

Revenues 3M/2021

Revenues 3M/2020

EBIT 3M/2021

EBIT 3M/2020

million

04.05.2021

4

Conference Call Financial Figures 3M 2021

BALANCE SHEET

361.8 361.8

238.5

184.1

Current

Current

50.9%

65.9%

Liabilities

Assets

56.3%

34.3

Non-Current

9.5%

liabilities

Non-Current

Assets

123.3

143.4

39.6%5% Equity

34.1%

Definition

Mar. 30,

Dec. 31,

Change

2021

2020

Equity Ratio

Equity ÷

39.6%

36.7%

+2.9%

Balance sheet total

Net Working

Current assets

./. Liquid funds

Capital

30.4

48.1

-17.7

./. Non-interest-bearing

(in EUR million)

current liabilities

Net Debt

Interest bearing liabilities

-18.5

7.2

-25.8

(in EUR million)

./. Liquid funds

Assets Liabilities in EUR million

  • Balance sheet total as of March 31, 2021, increased slightly by 1.1% to EUR 361.8m (Dec. 31, 2020: EUR 357.9m)
  • Decrease of net working capital as a result of reduction in assets held for sale
  • Decrease of net debt mainly because of increase of cash and cash equivalents and decrease of short-term financial liabilities in Taiwan due to completion of Talus transaction

04.05.2021 5

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Manz AG published this content on 04 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 May 2021 12:08:05 UTC.