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.
Manz AG is a Germany-based company engaged in manufacturing high-tech equipment. The Company's business activities are divided into five segments: Solar, Electronics, Energy Storage, Contract Manufacturing, and Service. The Company specializes in automation, vision and metrology, laser processing, wet chemistry, and roll-to-roll processes. It offers manufacturers and their suppliers manufacturing solutions in the areas of photovoltaics, electronics and lithium-ion battery technology. The Company's product portfolio includes both customer-specific developments and standardized machines and modules that can be linked together to form individual system solutions. The Company operates globally, with development and production facilities in Germany, Slovakia, Hungary, Italy, China and Taiwan, as well as sales and service branches in the United States and India.