Nabaltec : Interim Report 1/2021

OUR KNOW-HOW

FOR YOUR SAFETY

Q1

21

INTERIM REPORT 1/2021

NABALTEC GROUP

KEY FIGURES

FOR THE PERIOD FROM 1 JANUARY TO 31 MARCH 2021

in EUR million	03/31/2021 (IFRS)		03/31/2020 (IFRS)		Change
Revenues
Total revenues	46.0	45.4	1.3%
thereof
Functional Fillers	32.3	31.7	1.9%
Specialty Alumina	13.7	13.7	0.0%
Foreign share (%)	74.5	73.5
Employees1 (number of persons)	485	508		-4.5%
Earnings
EBITDA	7.1	6.1	16.4%
EBIT	3.92	2.5	56.0%
Consolidated result after taxes	2.4	1.2	100.0%
Earnings per share (EUR)	0.27	0.14	92.9%
Financial position
Cash flow from operating activities	10.0	6.5	53.8%
Cash flow from investing activities	-1.8		-5.7		-68.4%
Assets, equity and liabilities	03/31/2021	12/31/2020
Total assets	205.5	198.6	3.5%
Equity	80.2	76.8	4.4%
Non-current assets	127.4	128.1		-0.5%
Current assets		78.1		70.5		10.8%

1. on the reporting date 31 March, including trainees
2. thereof non-recurring effect in the amount of EUR -1.3 million

NABALTEC AG

Nabaltec AG, with registered office in Schwandorf, a chemicals business which has received multiple awards for ­innovativeness, manufactures, develops and distributes highly specialized products based on aluminum hydroxide and aluminum oxide on an industrial scale through its product segments, "Functional Fillers" and "Specialty Alumina."

- 43.6	- 45.2	- 48.5	- 45.4	- 46.0	- 4.0	- 4.3	- 5.8		- 3.92
								- 2.5
2017	2018	2019	2020	2021	2017	2018	2019	2020	2021

REVENUES	EBIT
AS OF 03/31	AS OF 03/31
IN EUR MILLION	IN EUR MILLION

- 9.4	- 8.5		- 6.5	- 10.0
		- 5.5
2017	2018	2019	2020	2021

OPERATING

CASH FLOW

AS OF 03/31

IN EUR MILLION

CONTENTS

INTERIM REPORT 1/2021

TO OUR SHAREHOLDERS

1. Foreword of the CEO

1. Nabaltec share

CONSOLIDATED INTERIM

MANAGEMENT REPORT

1. Course of business

1. Employees

1. Outlook

1. Report on opportunities and risks

CONSOLIDATED INTERIM FINANCIAL STATEMENTS (IFRS)

1. Statement of comprehensive income

1. Balance sheet

1. Cash flow statement

1. Statement of changes in shareholders' equity

1. Segment reporting
2. Notes

FURTHER INFORMATION

1. Financial calendar 2021 and contact
2. Imprint

OUR PRODUCTSEGMENTS

PRODUCT SEGMENTS (Q1/2021)

FUNCTIONAL FILLERS

In the product segment "Functional Fillers," Nabaltec produces highly specialized aluminum hydroxide-based products for a wide variety of applications, and is among the leading manufacturers in the world in this area. In addition to current market trends, the development of eco-friendly flame retardant fillers and functional additives is driven above all by the specific requirements of its customers - an example is the relatively young market segment battery for applications in electromobility. Nabaltec assesses itself as one of the world's leading manufacturers of coating materials for separator films based on boehmite.

EUR 32.3 MILLION

REVENUES

EUR 4.5 MILLION

EBITDA

EUR 2.2 MILLION

SPECIALTY ALUMINA

In the product segment "Specialty Alumina," Nabaltec manufactures innovative materials for a wide variety of industries and applications based on aluminum oxide. The company is constantly investing in optimizing its production facilities, in innovative technologies and in improving production processes in order to enable the company to consistently supply tailor-made qualities which meet customers' needs.

EUR 13.7 MILLION

REVENUES

EUR 2.6 MILLION

EBITDA

EUR 1.8 MILLION

EBIT

EBIT

SUSTAINABLE PRACTICES

Nabaltec products have an extremely diverse range of applications and are the preferred choice whenever utmost quality, safety, eco-friendliness and durability are required. The combination of these characteristics creates outstanding prospects for growth for Nabaltec's various specialty chemical products and is the basis for the company's many years of growing financial success.

Beyond economic aspects, however, Nabaltec also attaches particular importance to ecological and social responsibility. Over the years, a certified environmental management system, an occupational health and safety management system and an energy management system have been introduced.

EMPLOYEES

Sustainable employee development is important to Nabaltec AG in order to be prepared for future personnel challenges and in order to position itself as an attractive employer. As a family-friendly company which has been recognized multiple times, Nabaltec is committed to promoting young talent and values work/life balance.

INNOVATIONS

Nabaltec AG is regularly awarded national and international prizes and distinctions for innovation. 2021, for example, the company received once again the "Axia Best Managed Companies Award" for outstandingly managed mid-sized companies, due in part to its highly innovative practices.

REVENUE SHARES Q1/2021

25.5%

GERMANY

48.4%	9.3%	CONTACT IR
	USA
EUROPE				Heidi Wiendl-Schneller
(WITHOUT GERMANY)
			E-mail: [e-mail]
16.8%
	ON THE INTERNET
					NABALTEC AG

	www.nabaltec.de/en
REST OF THE WORLD