MONTANA AEROSPACE AG UPWINDS TO NEW
HORIZONS
ANNUAL REPORT 2021
WE SHAPE THE FUTURE. WITH EXPERIENCE, A SPIRIT OF INNOVATION AND THE HIGHEST STANDARDS, WE ARE SETTING OUT FOR NEW HORIZONS.
MONTANA AEROSPACE AG - | |
SELECTED KEY FIGURES | |
(in M€) | YoY change |
Net Sales | 157.7 |
EBITDA | 12.8 |
Adjusted EBITDA | 11.3 |
Adjusted EBITDA margin (%) | 0.0% |
Operating result | 14.1 |
Operating result margin (%) | 3.0% |
Result for the period | 8.3 |
Cash Flow from operating activities | -37.1 |
Cash Flow from investing activities | -51.0 |
Cash Flow from financing activities | 532.5 |
Free Cash Flow | -88.1 |
CAPEX spent | 11.9 |
Trade Working Capital | 75.2 |
Equity ratio (%) | 33.5% |
Net debt (cash) | -558.1 |
Total Assets | 556.7 |
Employees | 766 |
2021 | 2020 |
790.1 | 632.4 |
46.1 | 33.3 |
56.1 | 44.8 |
7.1% | 7.1% |
-25.8 | -39.9 |
-3.3% | -6.3% |
-49.4 | -57.7 |
-27.8 | 9.3 |
-86.1 | -35.1 |
521.8 | -10.7 |
-113.9 | -25.8 |
-121.4 | -133.3 |
265.2 | 188.4 |
50.5% | 17.0% |
81.8 | 639.9 |
1,792.4 | 1,235.7 |
5,554 | 4,788 |
TABLE OF CONTENTS
Our Company 22
Annual Review 56
ESG Report 78
Corporate Governance Report 116
Compensation Report 148
Consolidated Financial Statements 162
Statutory Accounts 260
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Montana Aerospace AG published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 05:13:04 UTC.
