NOT LEGALLY BINDING
Important notes:
English translation for convenience purposes only General data format is "TEUR" (Euro thousands), i.e. TEUR 1.000 = EUR 1.000.000 or EUR 1 million
MS INDUSTRIE AG
Extracts from the Group´s Interim Management Report as of June 30, 2023
Consolidated Financial Statements as of June 30, 2023 - Overview of key figures
MS Industrie Group, according to IFRS, unaudited, in TEUR
Balance sheet key figures
Total assets
Equity and non-controlling interests Equity ratio (%)
Trade receivables
Liquid funds (Cash and cash equivalents ./. Current accounts)
Net working capital (Inventories + Trade receivab. ./. Trade payables)
Cashflow key figures
Cashflow from operating activities
Cashflow from investing activities
Cashflow from financing activities
Income statement key figures
Revenues
Other operating income
Cost of materials (incl. changes in inventories)
Gross profit
Personnel expense
Other operating expense and IFRS 9
Earnings before interest, taxes, depreciation and amortisation (EBITDA)
Depreciation and amortisation expense
Operating Profit (EBIT)
Finance costs, net
Profit before income tax (EBT)
Profit for the period after non-controlling interests (EAT) Consolidated earnings per share in EUR
31.12.2022 | 30.06.2023 |
210.543 | 216.626 |
71.703 | 75.465 |
34,1% | 34,8% |
30.701 | 39.793 |
-27.796 | -26.511 |
62.868 | 64.936 |
1. Hj. 2022 | 1. Hj. 2023 |
-465 | 9.679 |
978 | -1.930 |
-4.150 | -6.464 |
1. Hj. 2022 | 1. Hj. 2023 |
97.023 | 125.780 |
2.744 | 1.406 |
48.959 | 64.515 |
50.808 | 62.671 |
27.507 | 29.725 |
13.273 | 19.510 |
10.028 | 13.436 |
5.804 | 6.229 |
4.224 | 7.207 |
-1.157 | -1.872 |
3.067 | 5.335 |
2.537 | 4.050 |
0,08 | 0,14 |
Total revenues | Operating Profit |
in TEUR | (EBIT) in TEUR |
140.000
120.000
100.000
80.000
60.000
40.000
20.000
0
8.000 | ||||
7.000 | ||||
6.000 | ||||
5.000 | ||||
1. Hj. 2023 | 4.000 | |||
3.000 |
1. Hj. 2022
2.000
1.000
0
1. Hj. 2023
1. Hj. 2022
MS Industrie AG, München
Consolidated balance sheet as at June 30, 2023, unaudited
30.06.2023 | 31.12.2022 | |
(Unaudited) | (Audited) | |
TEUR | TEUR | |
ASSETS | ||
Intangible assets | 3.263 | 2.658 |
Property, plant and equipment | 29.118 | 27.615 |
Investment property | 21.600 | 21.857 |
Right of use-assets according to IFRS 16 | 38.463 | 39.258 |
Investments | 3.386 | 3.386 |
Investments in associates | 1.191 | 1.305 |
Deferred income tax assets | 4.958 | 5.326 |
Other non-current financial assets | 9.455 | 9.828 |
Other non-current assets | 264 | 258 |
Non-current assets | 111.698 | 111.491 |
Inventories | 43.518 | 40.233 |
Trade receivables | 39.793 | 30.701 |
Cash and cash equivalents | 3.155 | 2.347 |
Income tax assets | 135 | 178 |
Contract assets | 13.799 | 18.847 |
Other current financial assets | 1.636 | 4.031 |
Other current assets | 2.892 | 2.715 |
Current assets | 104.928 | 99.052 |
TOTAL ASSETS | 216.626 | 210.543 |
EQUITY AND LIABILITIES | ||
Ordinary Shares (30.00 million shares less 30.789 treasury shares) | 29.969 | 29.936 |
Share premium | 7.585 | 7.592 |
Statutory reserve | 439 | 439 |
Retained earnings | 4.014 | 3.985 |
Other reserves | 5.182 | 5.525 |
Consolidated profit | 28.276 | 24.226 |
Equity | 75.465 | 71.703 |
Non-current Borrowings | 10.374 | 8.882 |
Provisions for pensions and similar obligations | 511 | 535 |
Other non-current financial liabilities | 30.063 | 30.253 |
Non-current income tax liabilities | 5.973 | 5.973 |
Other non-current liabilities | 1.405 | 1.469 |
Non-current provisions and liabilities | 48.326 | 47.112 |
Current Borrowings | 38.914 | 43.567 |
Trade payables | 30.342 | 25.742 |
Current income tax liabilities | 164 | 0 |
Current accruals | 1.030 | 990 |
Contract liabilities | 1.832 | 1.171 |
Other current financial liabilities | 11.144 | 9.500 |
Other current liabilities | 9.409 | 10.758 |
Current provisions and liabilities | 92.835 | 91.728 |
TOTAL EQUITY AND LIABILITIES | 216.626 | 210.543 |
Appendix 1 of 4
EXTRACTS from the group´s interim management report as of June 30, 2023
MS Industrie AG, Munich
Consolidated income statement for the period 01.01-30.06.2023, unaudited
01.01. - 30.06.2023 | 01.01. - 30.06.2022 | Deviation | |||||
(Januar - June 2023) | (Januar - June 2022) | Jan.-June 23 - Jan.-June 22 | |||||
"Six Months" | absolut | prozentual | |||||
Revenues | 125.780 | 97.023 | 28.757 | ||||
+30% | |||||||
Changes in inventory of work in process and finished goods | 766 | 3.051 | -2.285 | -75% | |||
Other income | 1.406 | 2.744 | -1.338 | -49% | |||
Total income | 127.952 | 102.818 | 25.134 | +24% | |||
Cost of materials | 65.281 | 52.010 | 13.271 | ||||
+26% | |||||||
Personnel expense | 29.725 | 27.507 | 2.218 | +8% | |||
Depreciation and amortisation expense | |||||||
a) Depreciation of property, plant and equipment, | |||||||
investment property and amortisation of intangible assets | 6.229 | 5.804 | 425 | +7% | |||
Other expense | 19.510 | 13.273 | 6.237 | +47% | |||
Total expenses | 120.745 | 98.594 | 22.151 | +22% | |||
Operating Profit | 7.207 | 4.224 | 2.983 | +71% | |||
Finance costs, net | -1.758 | -1.041 | -717 | -69% | |||
Share of profit of investments acc. for using the equity method | -114 | -116 | 2 | +2% | |||
Profit before income tax | 5.335 | 3.067 | 2.268 | ||||
+74% | |||||||
Income tax expense | 1.285 | 530 | 755 | ||||
+142% | |||||||
Profit for the period | 4.050 | 2.537 | 1.513 | ||||
+60% | |||||||
attributable to | |||||||
owners of the parent | 4.050 | 2.537 | 1.513 | +60% | |||
4.050 | 2.537 | 1.513 | +60% | ||||
Consolidated earnings per share, in EUR | |||||||
basic, after non-controlling interests | 0,14 | 0,08 | |||||
diluted, after non-controlling interests | 0,14 | 0,08 | |||||
Number of shares, average weighting | |||||||
basic | 29.959.615 | 29.934.033 | |||||
diluted | 29.959.615 | 29.934.033 |
Appendix 2 of 4
XTRACTS from the group´s interim management report as of June 30, 2023
MS Industrie AG, Munich, Consolidated statement of comprehensive income for the 1st half of the financial year 2023, unaudited
01.01. - 30.06.2023 | 01.01. - 30.06.2022 | ||
(Januar - June 2023) | (Januar - June 2022) | ||
"Six Months" | |||
Profit for the year | 4.050 | 2.537 | |
Items that may be subsequently reclassified to profit or loss | |||
Currency translation differences | -310 | 615 | |
-310 | 615 | ||
Items that will not be reclassified to profit or loss | |||
Remeasurements of post employment benefit obligations | -49 | -20 | |
Change in value of financial assets (IFRS 9) | 0 | -2 | |
Income taxes recorded in other comprehensive income | 16 | -73 | |
-33 | -95 | ||
Other comprehensive income for the period, net of tax | -343 | 520 | |
Total comprehensive income for the period | 3.707 | 3.057 | |
attributable to owners of the parent | 3.707 | 3.057 | |
3.707 | 3.057 | ||
Appendix 3 of 4
EXTRACTS from the group´s interim management report as of June 30, 2023
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MS Industrie AG published this content on 24 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2023 14:19:08 UTC.