HALF-YEAR REPORT 2023
ASMALLWORLD GROUP | CONSOLIDATED INTERIM FINANCIAL STATEMENTS
OVERVIEW
Consolidated interim income statement | 3 |
Consolidated interim balance sheet | 4 |
Consolidated interim statement of changes in equity | 5 |
Consolidated interim cash flow statement | 6 |
Notes to the consolidated interim financial statements | 7 |
ASMALLWORLD GROUP | CONSOLIDATED INTERIM FINANCIAL STATEMENTS
CONSOLIDATED INTERIM INCOME STATEMENT
Unaudited figures
in TCHF | 1st half 2023 | 1st half 2022 |
Net sales | 11'471.3 | 7'372.8 |
Other operating income | 0.0 | 0.0 |
Total operating income | 11'471.3 | 7'372.8 |
Direct expenses for services rendered | -7'389.5 | -3'264.4 |
Personnel expenses | -1'151.0 | -1'093.8 |
Research and development expenses | -127.9 | -116.1 |
Other operating expenses | -1'769.0 | -1'512.7 |
EBITDA1) | 1'033.9 | 1'385.8 |
Depreciation of fixed assets | -4.6 | -12.8 |
Amortization of intangible assets | -233.6 | -337.6 |
Operating result | 795.7 | 1'035.4 |
Financial income | 61.7 | 83.6 |
Financial expenses | -213.7 | -135.3 |
Ordinary result | 643.8 | 983.7 |
Income taxes | -59.6 | -23.1 |
Net result | 584.2 | 960.6 |
Basic earnings per share (in CHF) | 0.05 | 0.08 |
Diluted earnings per share (in CHF) | 0.05 | 0.08 |
- Earnings before interest (including all financial income and expenses), taxes, depreciation and amortisation
3
ASMALLWORLD GROUP | CONSOLIDATED INTERIM FINANCIAL STATEMENTS
CONSOLIDATED INTERIM BALANCE SHEET
Unaudited figures
in TCHF | June 30, 2023 | December 31, 2022 |
ASSETS | ||
Cash | 2'412.8 | 4'013.6 |
Receivables from services | 1'034.4 | 1'402.1 |
Other short-term receivables | 255.6 | 225.9 |
Prepayments and accrued income | 1'315.1 | 839.9 |
Total current assets | 5'017.9 | 6'481.5 |
Tangible fixed assets | 28.7 | 30.7 |
Financial assets | 5'877.3 | 4'678.4 |
Intangible assets | 1'093.6 | 1'111.5 |
Total non-current assets | 6'999.6 | 5'820.6 |
Total assets | 12'017.4 | 12'302.1 |
LIABILITIES AND EQUITY | ||
Short-term financial liabilities | 543.1 | 543.1 |
Payables for goods and services | 1'355.3 | 1'549.2 |
Other short-term liabilities | 127.3 | 145.8 |
Short-term provisions | 40.7 | 35.7 |
Accrued liabilities and deferred income | 3'481.0 | 3'642.9 |
Total current liabilities | 5'547.3 | 5'916.6 |
Long-term financial liabilities | 8'066.8 | 8'589.7 |
Total non-current liabilities | 8'066.8 | 8'589.7 |
Total liabilities | 13'614.1 | 14'506.3 |
Share capital | 11'718.7 | 11'718.7 |
Capital reserves | 17'407.4 | 17'407.4 |
Retained earnings | -30'722.8 | -31'330.3 |
Total equity | -1'596.7 | -2'204.2 |
Total liabilities and equity | 12'017.4 | 12'302.1 |
4
ASMALLWORLD GROUP | CONSOLIDATED INTERIM FINANCIAL STATEMENTS
CONSOLIDATED INTERIM STATEMENT
OF CHANGES IN EQUITY
Unaudited figures
Retained earnings | |||||||
Currency | Goodwill | Other | Total | ||||
in TCHF | Share | Capital | translation | offset with | retained | retained | Total |
capital | reserves | effects | equity | earnings | earnings | equity |
Opening as per 1 Jan 2022 | 11'367.2 | 16'785.0 | -354.5 | -30'918.9 | -1'640.4 | -32'913.9 | -4'761.7 |
Group result 1st half 2022 | 0.0 | 0.0 | 0.0 | 0.0 | 960.6 | 960.6 | 960.6 |
Capital increase | 351.6 | 622.4 | 0.0 | 0.0 | 0.0 | 0.0 | 973.9 |
Share-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 110.4 | 110.4 | 110.4 |
Currency translation adjustments | 0.0 | 0.0 | -55.3 | 0.0 | 0.0 | -55.3 | -55.3 |
Closing as per 30 June 2022 | 11'718.7 | 17'407.4 | -409.8 | -30'918.9 | -569.5 | -31'898.3 | -2'772.1 |
Opening as per 1 Jan 2023 | 11'718.7 | 17'407.4 | -387.1 | -30'918.9 | -24.3 | -31'330.3 | -2'204.2 |
Group result 1st half 2023 | 0.0 | 0.0 | 0.0 | 0.0 | 584.2 | 584.2 | 584.2 |
Share-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | 39.1 | 39.1 |
Currency translation adjustments | 0.0 | 0.0 | -15.7 | 0.0 | 0.0 | -15.7 | -15.7 |
Closing as per 30 June 2023 | 11'718.7 | 17'407.4 | -402.8 | -30'918.9 | 599.0 | -30'722.8 | -1'596.7 |
5
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Asmallworld AG published this content on 17 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2023 04:25:03 UTC.