H2APEX Group Statements
H2
H2APEX Group Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
11.619
100
11.455
98.6
0.164
1.4
—
0
1.979
17
8.737
75.2
-8.573
-73.8
-1.011
-8.7
—
0
-9.584
-82.5
0.48
4.1
-10.118
-87.08
-0.123
82.003
2.279
100
1.772
77.8
0.507
22.2
—
0
2.913
127.8
8.847
388.2
-8.34
-365.9
-0.637
-28
—
0
-8.977
-393.9
-0.049
-2.2
-8.928
-391.8
-0.445
20.074
—
100
—
0
—
0
—
0
1.77
0
1.77
0
-1.77
0
0.315
0
—
0
-1.455
0
-0.029
0
-1.123
0
-0.078
18.245
—
100
—
0
—
0
—
0
1.189
0
1.189
0
-1.189
0
0.433
0
—
0
-0.756
0
0.02
0
0.257
0
0.01
20.074
0.165
100
0.003
1.8
0.162
98.2
—
0
0.895
542.4
2.441
1479.4
-2.279
-1381.2
-0.753
-456.4
—
0
-3.032
-1837.6
—
0
-3.032
-1837.6
-0.151
20.074
—
100
—
0
—
0
—
0
0.807
0
0.807
0
-0.807
0
-0.266
0
—
0
-1.073
0
—
0
-0.988
0
-0.054
19.76
—
100
—
0
—
0
—
0
—
0
-0.808
0
0.808
0
-4.74
0
—
0
-3.932
0
—
0
79.141
0
3.77
20.955
—
100
—
0
—
0
—
0
0.635
0
0.635
0
-0.635
0
-0.176
0
—
0
-0.811
0
—
0
1.703
0
0.09
18.922
—
100
—
0
—
0
—
0
0.751
0
0.751
0
-0.751
0
3.654
0
—
0
2.903
0
—
0
4.686
0
0.23
20.074
—
100
—
0
—
0
—
0
0.508
0
0.508
0
-0.508
0
0.19
0
—
0
-0.318
0
—
0
1.523
0
0.07
19.038
11.03
100
8.643
78.4
2.387
21.6
—
0
1.329
12
1.257
11.4
1.13
10.2
-0.11
-1
—
0
1.016
9.2
1.001
9.1
0.015
0.1
0.001
18.315
—
100
—
0
—
0
—
0
0.433
0
0.433
0
-0.433
0
0.029
0
—
0
-0.404
0
—
0
0.016
0
—
20.66
—
100
—
0
—
0
—
0
0.434
0
0.434
0
-0.434
0
1.619
0
—
0
1.185
0
0.256
0
2.065
0
0.1
20.074
13.748
100
9.38
68.2
4.368
31.8
—
0
2.052
14.9
2.045
14.9
2.323
16.9
-0.969
-7.05
—
0
1.354
9.8
0.336
2.4
1.018
7.4
0.051
20.074
10.919
100
7.778
71.2
3.141
28.8
—
0
1.489
13.6
1.448
13.3
1.693
15.5
-0.186
-1.7
—
0
1.493
13.7
0.242
2.2
1.251
11.5
0.062
20.074
10.299
100
7.846
76.2
2.453
23.8
—
0
2.231
21.7
2.172
21.1
0.281
2.7
2.17
21.1
—
0
2.451
23.8
0.887
8.6
1.564
15.2
0.08
19.55
10.539
100
8.389
79.6
2.15
20.4
—
0
1.789
17
1.783
16.9
0.367
3.5
-0.885
-8.4
—
0
-0.518
-4.9
0.028
0.3
-0.546
-5.2
-0.036
15.047
11.9
100
8.653
72.7
3.247
27.3
—
0
1.899
16
1.865
15.7
1.382
11.6
-0.921
-7.7
—
0
0.461
3.9
0.21
1.8
0.251
2.1
0.01
25.1
10.12
100
7.316
72.3
2.804
27.7
—
0
2.025
20
1.993
19.7
0.811
8
-1.069
-10.6
—
0
-0.258
-2.5
0.153
1.5
-1.993
-19.7
-0.1
19.93
10.84
100
8.59
79.2
2.25
20.8
—
0
1.65
15.2
1.65
15.2
0.6
5.5
-0.16
-1.5
—
0
0.44
4.1
0.1
0.9
0.32
3
0.02
19.92
10.15
100
8.16
80.4
1.99
19.6
—
0
1.94
19.1
1.92
18.9
0.08
0.8
-0.04
-0.4
-0.03
-0.3
0.04
0.4
0.03
0.3
0.81
8
0.04
20.23
11.02
100
8.02
72.8
2.99
27.1
—
0
2.26
20.5
2.92
26.5
0.08
0.7
0.33
3
—
0
0.42
3.8
0.8
7.3
-2.38
-21.6
-0.11
20.07
10.01
100
8.4
83.9
1.61
16.1
—
0
1.96
19.6
1.95
19.5
-0.34
-3.4
0.96
9.6
-0.01
-0.1
0.62
6.2
0.15
1.5
1.7
17
0.08
20.07
-1.44
100
-0.41
28.5
-1.03
71.5
—
0
1.29
-89.6
1.39
-96.5
-2.41
167.4
0.34
-23.6
0.02
-1.4
-2.08
144.4
-0.69
47.9
-9.94
690.3
-0.48
20.29
22.81
100
18.59
81.5
4.22
18.5
—
0
3
13.2
2.91
12.8
1.31
5.7
-0.23
-1.008
-0.08
-0.4
1.08
4.7
0.19
0.8
-0.39
-1.7
-0.01
20.07
35.51
100
32.09
90.4
3.41
9.6
—
0
4.57
12.9
5.3
14.9
-1.88
-5.3
-0.52
-1.5
-0.65
-1.8
-2.4
-6.8
1.26
3.5
-3.42
-9.6
-0.18
20.07
34.39
100
29.64
86.2
4.75
13.8
—
0
3.98
11.6
6.79
19.7
-2.04
-5.9
0.16
0.5
-0.21
-0.6
-1.88
-5.5
0.22
0.6
-17.49
-50.9
-0.87
20.07
33.92
100
29.66
87.4
4.27
12.6
—
0
4.86
14.3
4.54
13.4
-0.27
-0.8
-0.58
-1.7
-0.32
-0.9
-0.85
-2.5
0.06
0.2
-9.57
-28.2
-0.27
34.28
31.5
100
26.72
84.8
4.78
15.2
—
0
5.04
16
4.97
15.8
-0.19
-0.6
-0.12
-0.4
-0.07
-0.2
-0.31
-1
0.15
0.5
-0.93
-3
-0.01
34.28
34.19
100
29.27
85.6
4.92
14.4
—
0
4.05
11.8
3.77
11
1.15
3.4
0.42
1.2
-0.28
-0.8
1.57
4.6
0.66
1.9
1.37
4
0.03
34.28
33.13
100
27.53
83.1
5.6
16.9
—
0
4.72
14.2
4.49
13.6
1.11
3.4
1.77
5.3
-0.24
-0.7
2.88
8.7
0.25
0.8
2.79
8.4
0.08
34.28
33.49
100
29.71
88.7
3.78
11.3
—
0
4.88
14.6
4.8
14.3
-1.02
-3.05
0.02
0.06
-0.08
-0.2
-1
-3
-0.04
-0.1
-1.28
-3.8
-0.03
34.28
35.59
100
29.43
82.7
6.17
17.3
—
0
5.77
16.2
5.69
16
0.47
1.3
-4.11
-11.5
-0.07
-0.2
-3.64
-10.2
0.3
0.8
-4.04
-11.4
-0.11
34.28
45.25
100
38.18
84.4
7.07
15.6
—
0
6.3
13.9
5.76
12.7
1.31
2.9
-0.18
-0.4
-0.54
-1.2
1.13
2.5
0.25
0.6
0.88
1.9
0.03
34.28
47.15
100
37.95
80.5
9.2
19.5
—
0
5.9
12.5
5.53
11.7
3.67
7.8
-0.28
-0.6
-0.38
-0.8
3.39
7.2
1.06
2.2
2.33
4.9
0.07
34.28
44.52
100
36.89
82.9
7.63
17.1
—
0
6.6
14.8
6.2
13.9
1.43
3.2
-0.14
-0.3
-0.4
-0.9
1.28
2.9
0.46
1
0.83
1.9
0.02
34.28