Key Figures

in € 000’s unless stated otherwise 2020 2019 2018 2017 2016
Results of operations and cash flows
Revenue 2,252 2,196 4,173 4,197 2,338
  From continuing operations* 2,252 2,196 4,173 4,197 2,060
  From discontinued operations* 0 0 0 0 278
Operating profit/loss -19,449 -13,864 -17,554 -10,936 -11,603
  From continuing operations*
-19,449 -13,864 -17,554 -10,936 -11,792
  From discontinued operations*
0 0 0 0 189
Net profit for the year -18,988 -13,962 -17,659 -10,960 -11,166
Earnings per share (basic and diluted) (in €)** -0.41 -0.41 -0.58 -0.45 -0.59
Monthly cash use from operations (average) -1,334 -1,093 -1,357 723 827
Cash flows from financing activity 7,486 32,523 -8 39,953 -1,500
Financial position and net assets, staff

(at year-end)

Equity 37,446 48,190 28,452 44,693 15,273
Equity ratio in % 88.2 91.0 91.0 93.3 80.2
Total assets 42,462 52,953 31,256 47,913 19,055
Cash balance/funds 36,203 45,765 25,036 41,317 11,333
Number of employees

(incl. Management Board)

48 44 47 48 49
Number of full-time equivalents

(incl. Management Board)

44 39 42 43 44

* The Discovery & Collaborative Business were discontinued due to the sale of the key operating assets of 4SC Discovery GmbH in April 2016.

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