NOVEMBER 09, 2021 - MARTIN DRASCH, CEO / MANFRED HOCHLEITNER, CFO
FINANCIAL FIGURES 9M 2021
FINANCIAL FIGURES 9M 2021
Conference Call Financial Figures 9M 2021
INCOME STATEMENT 9M/2021
in EUR million
9M/2021
9M/2020
Change in
%
Revenues
163.6
172.4
-5.1
Total Operating Performance
171.0
176.0
-2.9
Other Operating Income
20.0
4.6
+334.0
Cost of Materials
-92.8
-96.3
+3.7
Personnel Expenses
-56.8
-54.0
-5.2
Other Operating Expenses
-23.5
-22.0
-6.9
Result from equity accounted
-0.1
9.3
-101.5
investments
EBITDA
17.7
17.6
+0.9
Amortization/Depreciation
-9.0
-9.4
+3.4
EBIT
8.7
8.2
5.7
EBT
7.6
6.4
+18.8
Consolidated net profit
4.2
4.0
+3.9
Revenues decreased by 5.1 % mainly due to further revenue shifts in the solar segment and an expected lower revenue level in the Contract Manufacturing segment
Slight increase in EBITDA and EBIT reflect positive contribution of Energy Storage, Contract Manufacturing and Service segment
Conference Call Financial Figures 9M 2021
REVENUES & EBIT 9M/2021 & 9M/2020 BY SEGMENT
70.9 68.4
52.3
42.1
30.9
17.6
20.0
16.0
15.3
11.7
13.4
4.4
0.1
2.6
2.7
1.1
-6.5-5.9
-3.8
-0.3
Solar
Electronics
Energy Storage
Contract
Service
in EUR
Manufacturing
Revenues 9M/2021
Revenues 9M/2020
EBIT 9M/2021
EBIT 9M/2020
million
Conference Call Financial Figures 9M 2021
BALANCE SHEET
352.4 352.4
176.1
Current
Current
50.0%
Liabilities
Assets
226.0
64.1%
35.5
Non-Current
10.0%
liabilities
Non-Current
Assets
140.8
126.4
40.0%
35.9%
Equity
Definition
Sep. 30,
Dec. 31,
Change
2021
2020
Equity Ratio
Equity ÷
40.0%
36.7%
+3.3pp
Balance sheet total
Net Working
Current assets
./. Liquid funds
Capital
49.9
48.1
+3.7%
./. Non-interest-bearing
(in EUR million)
current liabilities
Net Debt
Interest bearing liabilities
7.7
7.2
+6.2%
(in EUR million)
./. Liquid funds
Assets Liabilities in EUR million
Balance sheet total as of September 30, 2021, decreased by 1.6% to EUR 352.4m (Dec. 31, 2020: EUR 357.9m) mainly due to repayment of short-term financial liabilities
Slight increase of net working capital as a result of increase in contract assets due to further progress in projects
Increase in net debt mainly because of increase of financial liabilities in Italy for IPCEI
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Manz AG published this content on 09 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2021 10:12:03 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.
MANZ AG 
