Profit or loss Net sales Total operating income Raw materials and consumables Goods for resale Other external costs Personnel costs and equipment and intangible assets Share of income from associated companies Capital gain from sale of asset Total operating expenses Operating profit Financial income Financial expense Financial income and expense – net Income before taxes Income tax Net income for the year Exchange rate differences Remeasurements of net pension obligations Income tax pertinent to remeasurements of net pension obligations Other comprehensive income after tax Total comprehensive income for the period Equity holders of the parent company Non-controlling interest Equity holders of the parent company Non-controlling interests Average number of shares: Diluted average number of shares: Earnings per share (EPS), basic and diluted (EUR) Earnings per share (EPS), diluted (EUR) Basic earnings per share Statement of financial position Raw material and consumables Work-in-progress Finished goods and goods for resale Total inventory Account receivables Current tax asset Prepaid expenses and accrued income Total current receivables Total current assets TOTAL ASSETS Total intangible assets Plant and machinery Equipment, tools, fixtures and fittings for property, plant and equipment Total tangible assets Shares in associates Net pension assets Non-current receivables associates Other shares and participations Total non-current assets Share capital Reserves Accumulated profit or loss (including net profit for the year) Equity attributable to the equity holders of the Parent Company Total Equity Pensions and similar obligations to employees Deferred tax liability Non-current bond loan Other non-current interest-bearing liabilities Other financial non-current liabilities Total non-current liabilities Other current interest-bearing liabilities Account payables Accrued expenses and deferred income Total current liabilities Total liabilities TOTAL EQUITY AND LIABILITIES Statement of changes in equity Opening balance as of 1 January 2021 New shares issued for cash Transaction cost Dividend Acquisition of non-controlling interest Sharebased payments IFRS 2 Total transactions with shareholders, recognised directly in equity Closing balance as of 31 December 2021 Capital reorganisation New shares issued as consideration in business combination Statement of cash flows Adjustments for non-cash items, etc. Interest paid and financing costs Interest received Income tax paid Operating cash flow before changes to working capital Increase/decrease in inventories Increase/decrease in operating receivables Increase/decrease in inventories in operating debt Total change to working capital Operating cash flow Purchase of property, plant and equipment and intangible assets Acquisitions of business Acquisitions of associated companies Loans granted to associated companies Other financial investments Disposals of property, plant and equipment Divestment of business Repayment of loans to associated companies Cash flow from investment activities Borrowings, net of transaction costs New share issue, net of transaction costs Repayment of borrowings Dividend to non-controlling interests Cash flow from financing activities Cash flow for the period Opening cash and cash equivalents Exchange difference in cash Closing cash and cash equivalents