Half-year financial results
| SELECTED FINANCIAL DATA OF RESBUD SE | in thous. EUR | ||
| IH2021 | IH2020 | IH2019 | |
| Operating profit | 1 729.00 | -90.00 | -22.00 |
| Net profit | 615.00 | -96.00 | 54.00 |
| Earnings per ordinary share (in EUR) | 0.01 | -0.01 | 0.00 |
| EBITDA | 1 859.00 | 0.00 | 0.00 |
| Net revenues from sales | 28 625.00 | 0.00 | 0.00 |
| Net cash flows from operating activities | -5 167.00 | -115.00 | -80.00 |
| Net cash flows from investment activities | -7 265.00 | 22.00 | 0.00 |
| Net cash flows from financing activities | 14 879.00 | 67.00 | 46.00 |
| Total net cash flow | 2 447.00 | -26.00 | -34.00 |
| Total assets | 91 879.00 | 2 748.00 | 1 988.00 |
| Fixed assets | 43 564.00 | 2 570.00 | 0.00 |
| Assets | 48 315.00 | 178.00 | 187.00 |
| Current liquidity ratio | 1.33 | 2.34 | 20.71 |
| Quick liquidity ratio | 1.29 | 1.30 | 20.71 |
| Liabilities and provisions for liabilities | 46 411.00 | 444.00 | 96.00 |
| Long-term liabilities | 10 263.00 | 368.00 | 0.00 |
| Current liabilities | 36 148.00 | 76.00 | 96.00 |
| Equity capital | 45 468.00 | 2 304.00 | 1 892.00 |
| Share capital | 26 048.00 | 1 991.00 | 1 430.00 |
| Book value per share (in EUR) | 3.88 | 0.15 | 0.13 |