Unternehmens Invest : Annual report 2020/21

UNTERNEHMENS

INVEST AG

2021

Annual Report

on the Business Year 2020|21

KEY FIGURES

of UIAG Group, Vienna

			BY 2020/21		BY 2019/20
						adjusted¹)
Company key figures
Revenues			€ 472.59m			€ 467.61m
Profit before tax			€ (0.98m)			€ (33.60m)
Net profit for the period			€ (3.82m)		€ (29.15m)
Thereof shareholders of parent company			€ (8.11m)		€ (33.59m)
Thereof non-controlling interests			€ 4.29m		€ 4.44m
Balance sheet ratios
Total assets			€ 499.60m			€ 488.16m
Retained earnings including reserves			€ 56.28m			€ 56.73m
Shareholders' equity			€ 148.59m			€ 153.73m
Equity in % of total assets			29.74%			31.49%
Net debt/liquidity			€ (113,56m)		€ (115.41m)
Employees
Employees (annual average)		2,678			2,631
Share data
Number of shares issued			6,369,157		6,369,157
Closing price (balance sheet date)			€ 20.00			€ 16.00
High			€ 27.40			€ 18.90
Low			€ 15.70			€ 15.00
Market capitalisation			€ 127.38m			€ 119.10m
Book value per share			€ 20.62			€ 18.71
Earnings per share			€ (0.60)		€ (4.58)

¹) See notes to the consolidated financial statement, chapter (III) "Notes to the corrections according to IAS 8"

UNTERNEHMENS

INVEST AG

SUSTAINABLE STRONG POTENTIAL

Annual Report

on the Business Year 2020|21

of UIAG Group, Vienna

04	THE COMPANY

VALUES GOVERN

OUR ACTIONS

Unternehmens Invest AG ("UIAG") is a holding company listed in the Standard Market Auction of the Vienna Stock Exchange. Its operational approach focuses on medium-sized enterprises. UIAG is an active investor with long-term investment strategy and is interested in national and international companies to support these companies with know how in their economic development, as well as in companies that are

need for growth, in a crisis situation or looking for company succession.

UIAG supports a long-term investment policy and an entrepreneurial approach by provision of liquidity and know how, without the immediate intention to exit. UIAG as a proprietor assumes entrepreneurial responsibility and invests in the long-term success of its subsidiaries and focuses on strategic, operative and financial restructuring, performance and earnings improvement, long-term development of buy & build strategies.

ANNUAL

REPORT

on the business year 2020|21 of UIAG Group, Vienna

06	Letter to Shareholders	48	Corporate governance code
16	Foreword by	48	Remuneration report
	the Management Board	49	Research and development
18	Bodies of the company	49	Significat events after
20	Shareholdings of UIAG Group		the balance sheet date
		49	Disclosure in accordance
			with article 243a UGB
21	Corporate governance report	50	Outlook for the
21	Commitment to the Austrian		business year 2021/22
	Corporate Governance Code

22 Members of the corporate bodies

	and their remuneration	53	Consolidated
26	Measures to promote women		financial statements
26	Diversity	54	Consolidated income statement
27	External evaluation	55	Consolidated statement
27	Changes after		of comprehensive income
	the balance sheet date	56	Consolidated balance sheet
		58	Consolidated
			cash flow statement
28	Report of the Supervisory Board	60	Consolidated statement
			of changes in equity
		62	Notes to the consolidated
31	Group management report		financial statements

32 Report on shareholdings

	of Unternehmens Invest AG	124	Independent auditor's report
36	Earnings, assets
	and financial position
37	Employees	129	Statement of all
37	Risk report		legal representatives
42	Non-financial performance	130	Other information
	indicators