Slide 1: Interim report H1 2024
Interim report H1 2024 January 1 to June 30, 2024 Positive business performance continues in the second quarter of 2024 − Sales up 4.4% EBIT margin reaches 25.3% in Q2 2024 − Full-year guidance for 2024 confirmed “Elmos continued its robust business performance in the second quarter of the current y
Slide 2: Interim group management report: key figures
Interim group management report January 1 to June 30 Key figures Profit, financial position, as well as assets and liabilities in million Euro unless otherwise indicated Q2 2024 Q2 2023 Change H1 2024 H1 2023 Change -> Sales and earnings also developed positively in the second quarter of 2024, despi
Slide 3: Sales by region and economic environment
Sales by region Economic environment -> In the first six months of fiscal year 2024, our industry entered a normalization phase 575.0 278.8 following the allocation of the past three years. This includes inventory adjustments 34.3% 36.9% Total sales and temporary stock adjustments, now that the bott
Slide 4: Guidance Fiscal Year 2024 and opportunities and risks
Guidance Fiscal Year 2024 (unchanged as of February 15, 2024) Opportunities and risks Sales 605 million Euro ± 25 million Euro -> The individual company risks and opportunities are described in detail in our Annual Operating EBIT margin1 25% ± 2 percentage points Report 2023. Elmos has not identifie
Slide 5: Significant events
Significant events -> Elmos held its Annual General Meeting as a virtual event on May 15, 2024. The shareholders adopted all of the items on the agenda by a large majority. The Annual General Meeting approved a roughly 13.3% dividend increase to 0.85 Euro per share for fiscal year 2023. -> Visit www
Slide 6: Condensed consolidated statement of financial position
Condensed interim consolidated financial statements according to IFRS January 1 to June 30 Condensed consolidated statement of financial position Assets | in thousand Euro 06/30/2024 12/31/2023 Equity and liabilities | in thousand Euro 06/30/2024 12/31/2023 Intangible assets 53,418 40,757 Share capi
Slide 7: Condensed consolidated income statement and comprehensive income
Condensed consolidated income statement Condensed consolidated statement of comprehensive income in thousand Euro Q2 2024 Q2 2023 H1 2024 H1 2023 in thousand Euro Q2 2024 Q2 2023 H1 2024 H1 2023 Sales 141,976 136,032 278,779 266,946 Consolidated net income 24,294 22,956 48,939 43,476 Cost of sales -
Slide 8: Condensed consolidated statement of cash flows
Condensed consolidated statement of cash flows in thousand Euro Q2 2024 Q2 2023 H1 2024 H1 2023 in thousand Euro Q2 2024 Q2 2023 H1 2024 H1 2023 Consolidated net income 24,294 22,956 48,939 43,476 Decrease in cash and cash equivalents -23,415 -19,681 -71,349 -26,582 Depreciation and amortization 9,9
Slide 9: Condensed consolidated statement of changes in equity
Condensed consolidated statement of changes in equity Equity attributable to owners of the parent Non-controlling Group interests in thousand Euro Shares Share Treasury Additional Surplus Other equity components Retained Total Total Total thousand capital shares paid-in capital reserve earnings Prov
Slide 10: Notes to condensed interim consolidated financial statements
Notes to condensed interim consolidated financial statements January 1 to June 30 The condensed interim consolidated financial statements for the first half of 2024 were released for Estimates and assumptions publication pursuant to Management Board resolution in August 2024. The Company recognizes
Slide 11: Scope of consolidation and acquisition of Donum
Scope of consolidation Proceeds from transactions with external customers | in thousand Euro 01/01 - 06/30/2024 01/01 - 06/30/2023 a) Acquisition of shares in Donum Grundstücksverwaltungsgesellschaft mbH, Mainz Germany 47,780 38,443 Elmos Semiconductor SE acquired 100% of the shares in Donum Grundst
Slide 12: Information on financial instruments
Since the time of acquisition, Donum Grundstücksverwaltungsgesellschaft mbH has contributed 0 2 – INFORMATION ON FINANCIAL INSTRUMENTS thousand Euro to the Group’s sales and 2,011 thousand Euro to the Group’s net income for the period, The following table lists the book values and fair values of the
Slide 13: Hierarchy of fair values and significant events after period end
Hierarchy of fair values 4 – SIGNIFICANT EVENTS AFTER THE END OF THE FIRST SIX MONTHS OF 2024 Level 1: quoted (unadjusted) prices in active markets for similar assets or liabilities There are no events of particular significance and with material effects on the assets, liabilities, in thousand Euro
Slide 14: Review report
REVIEW REPORT To Elmos Semiconductor SE, Dortmund We have reviewed the condensed interim consolidated financial statements – comprising the condensed aspects, in accordance with the IFRS applicable to interim financial reporting as adopted by the EU, and that consolidated statement of financial posi
Slide 15: Responsibility statement
RESPONSIBILITY STATEMENT To the best of our knowledge, and in accordance with the accounting principles applicable to inte- rim financial reporting, the interim consolidated financial statements give a true and fair view of the assets, liabilities, financial position, and profit or loss of the Group
Slide 16: Financial calendar 2024 and contact
Financial calendar 2024 Quarterly results Q2/ 20241 August 1, 2024 Quarterly results Q3/ 20241 November 6, 2024 1 The German Securities Trading Act (Wertpapierhandelsgesetz) and the Market Abuse Regulation oblige issuers to announce any information that may have a substantial price impact immediatel