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Balance sheet

Total assets amounted to EUR 73.4 million, EUR 2.0 million higher than in the previous year.

Shareholders’ capital amounted to EUR 15.9 million (previous year: EUR 20.1 million). The equity ratio as of the balance sheet date was 21.6 % (previous year: 28.1 %). The higher total assets due to investments and increased working capital as well as the net loss led to a lower equity ratio.

Cash flow from operating activities reduced by EUR -0.1 million to EUR 3.3 million. The change in working capital was EUR -1.9 million. Investments in tangible fixed assets amounted to EUR 3.5 million. Cash flow from financing activities was EUR 0.9 million. Overall, the Group’s financial situation strengthened.