Vita 34

Annual Report 2021

KEY FINANCIAL FIGURES

Cash flow from investing activities Depreciation and amortization Cash flow from operating activities Employees

At the reporting date

Statement of income Sales revenue

Gross profit EBITDAEBITDA margin as a percentage of sales Operating result (EBIT)

Equity ratio Liquid funds Cash flow

Net result for the period Earnings per share Balance sheet Balance sheet total Equity

2019

2020 *

2021

EUR thousand

19,934

19,668

28,419

EUR thousand

11,783

11,256

12,438

EUR thousand

5,433

4,936

814

%

27.3

25.1

2.9

EUR thousand

2,453

1,973

-3,071

EUR thousand

718

1,439

-3,926

EUR

0.18

0.35

-0.63

Dec. 31, 2019 *

Dec. 31, 2020 *

Dec. 31, 2021

EUR thousand

58,775

58,673

177,946

EUR thousand

28,048

26,231

41,942

%

47.7

44.7

23.6

EUR thousand

9,102

10,396

33,298

2019*

2020

2021

EUR thousand

-1,390

-252

24,871

EUR thousand

2,979

2,964

3,885

EUR thousand

6,318

3,531

2,727

Dec. 31, 2019

Dec. 31, 2020

Dec. 31, 2021

Number

120

116

775

%27.3

EUR thousand718

EUR thousand-1,390

EUR thousand6,318

*Prior-year figures adjusted. The adjustments are explained in Note 2.3.

Sales revenues in EUR million

1,439-3,926

-25224,871

3,5312,727

EBITDA in EUR million

EBITDA margin as a percentage of sales in %

28 .4

VITA 34 - EUROPE'S LEADING CELL BANK

Vita 34 was founded in Leipzig in 1997 and is today one of the leading cell banks in Europe. As the first private umbilical cord blood bank in Europe and a pioneer in cell banking, the company has since then been a full-service provider of cryopreservation, offering the collection, processing and storage of stem cells from umbilical cord blood and umbilical cord tissue.

Based on the expansion of the business model in 2019, Vita 34 intends to also offer the storage of immune cells from peripheral blood as well as of stem cells from autologous fat in the future. Additional growth potential exists in new expanding business areas such as cell and gene therapies (including CAR-T) and CDMO.

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Content

CONTENT

  • 4 To our shareholders

  • 4 Letter from the Management Board

  • 8 Supervisory Board Report

  • 12 Vita 34 AG Shares

  • 16 Combined management report

  • 16 Preliminary note

  • 16 Fundamentals of the Company and the Group

  • 25 Business Report

  • 32 Corporate Governance

  • 32 Opportunity and risk report

  • 37 Forecast report

  • 39 Footnotes

  • 40 Consolidated Financial Statements

  • 42 Consolidated Statement of Income

  • 43 Consolidated Statement of Comprehensive Income

  • 44 Consolidated Balance Sheet

  • 46 Consolidated Statement of Changes in Group Equity

  • 48 Consolidated Cash Flow Statement

  • 50 Notes to the Consolidated Financial Statements for the Fiscal Year 2021

  • 118 Further Information

  • 120 Responsibility Statement

  • 121 Independent Auditor's Report

  • 130 Financial Calendar 2022

  • 131 Imprint

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VITA 34 AG published this content on 30 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 April 2022 22:06:02 UTC.