CCS ABWICKLUNGS AG Statement of financial position at June 30, 2021 and December 31, 2020
Assets in kEUR June 30, 2021 December 31, 2020 NON-CURRENT ASSETS Intangible assets 14,859 255 Goodwill 29,816 - Property, plant and equipment 2,847 1,415 Right-of-use assets 3,321 1,458 Other non-current financial assets 24 23 Other non-current assets 251 264 Deferred tax assets 6,090 3,882 Total non-current assets 57,208 7,297 CURRENT ASSETS Inventories 14,067 4,593 Trade accounts receivable 10,498 2,822 Contract assets 2,277 1,884 Other current financial assets 1,547 1,285 Other current assets 4,781 494 Cash and cash equivalents 17,401 35,736 Total current assets 50,571 46,814 TOTAL ASSETS 107,779 54,111 Equity and liabilities in kEUR June 30, 2021 December 31, 2020 EQUITY Subscribed capital 3,896 3,423 Capital reserves 85,179 46,121 Other comprehensive income (1) - Retained earnings (10,893) (6,361) Non-controlling interest (5) - Total equity 78,176 43,183 NON-CURRENT LIABILITIES Other provisions 1,523 - Financial liabilities - non-current 3,250 3,790 Lease liabilities - non-current 2,195 1,045 Other non-current financial liabilities 12 18 Deferred tax liabilities 1,343 - Total non-current liabilities 8,323 4,853 CURRENT LIABILITIES Other provisions 1,457 231 Financial liabilities - current 827 259 Lease liabilities - current 1,275 447 Trade accounts payable 11,419 3,277 Contract liabilities 189 171 Other current financial liabilities 385 255 Other current liabilities 5,728 1,435 Total current liabilities 21,280 6,075 TOTAL EQUITY AND LIABILITIES 107,779 54,111 Statement of cash flows for the six months ended June 2021 and June 2020 In kEUR H1 2021 H1 2020 Result of the period (4,531) (859) Amortisation of intangible assets 471 23 Depreciation of property, plant and equipment and right-of-use assets 719 324 Increase /(decrease) in other non-current provisions (138) - Increase /(decrease) in other current provisions (23) (47) Other non-cash expenses /(income) items (727) - (Increase) /decrease in inventories (4,380) (2,159) (Increase) /decrease in trade receivables (3,996) (1,378) (Increase) /decrease in other assets (2,334) 17 Increase /(decrease) in trade payables 3,329 1,408 Increase /(decrease) in other liabilities 2,080 607 Interest expenses /(income) 125 83 Increase /(decrease) in income tax payables and deferred tax liabilities (2,207) (361) Income tax (paid) /received - - Net cash flows from operating activities (11,612) (2,342) (Purchase) of intangible assets (1,485) (44) (Purchase) of property, plant and equipment (985) (307) Payment for acquisition of subsidiary, net of cash acquired (22,813) - Payments for acquisition of shareholder loans (8,539) - Interest received 19 2 Net cash flows used in investing activities (33,803) (349) Proceeds from issue of shares 28,296 - Transaction cost for the issue of shares (622) (174) Repayment of financial liabilities (58) (173) Repayment of lease liabilities (392) (181) Interest (paid) (144) (85) Net cash flows from financing activities 27,080 (613) Net increase in cash and cash equivalents (18,335) (3,304) Cash and cash equivalents at the beginning of the period 35,736 3,509 Cash and cash equivalents at the end of the period 17,401 205 About Compleo Compleo Charging Solutions AG, together with its subsidiary Compleo Connect, is a leading provider of charging solutions for electric vehicles. The company is a complete solution provider with its charging stations and also offers services around the planning, installation, maintenance, service or backend of the charging infrastructure. Compleo's range includes both AC and DC charging stations. The company develops and manufactures all products at its headquarters in Dortmund. In doing so, the manufacturer focuses on innovation, safety, consumer-friendliness and cost-effectiveness. Its customers include Allego, Clever, E.ON, EWE Go, Deutsche Telekom, Siemens and over 150 municipal utilities in Germany. Compleo started production of the first charging stations in 2009. To date, the company has delivered over 50,000 charging points, contributing to the development of the charging infrastructure. Compleo is listed in the Prime Standard segment of the Frankfurt Stock Exchange since October 2020 (ISIN: DE000A2QDNX9). More information is available at: compleo-cs.de
Investor Relations Contact Sebastian Grabert, CFA Head of Investor Relations E-mail: ir@comepleo-cs.de Phone: +49 231 534 923 874
-----------------------------------------------------------------------------------------------------------------------
2021-09-15 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
-----------------------------------------------------------------------------------------------------------------------
Language: English
Company: Compleo Charging Solutions AG
Oberste-Wilms-Straße 15a
44309 Dortmund
Germany
Phone: +49 231 534 923 70
E-mail: ir@compleo-cs.de
Internet: https://www.compleo-cs.com/
ISIN: DE000A2QDNX9
WKN: A2QDNX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1233407
End of News DGAP News Service
=------------ 1233407 2021-09-15
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233407&application_name=news
(END) Dow Jones Newswires
September 15, 2021 01:30 ET (05:30 GMT)
