Slide 1: Company Presentation Nine Months 2022
Company Presentation Nine Months 2022
Slide 2: Financial Key Figures 9 Months
SINGULUS TECHNOLOGIES AG Financial Key Figures 9 Months November 11, 2022 -2- 9 months 9 months in million € 2021 2022 Revenues 45.5 67.5 Order Intake 73.3 46.2 Order Backlog (30.09.) 105.6 93.4 EBIT -7.6 9.5 EBITDA -4.7 12.2 Result before Tax -9.1 8.2 Result for the Period -9.0 8.6 Operating Cash F
Slide 3: Profit & Loss Statement 9 Months
SINGULUS TECHNOLOGIES AG Profit & Loss Statement 9 Months November 11, 2022 -3- 9 months 9 months in million € 2021 2022 Gross Revenues 45.5 67.5 Net Revenue 45.5 67.4 13.3 19.4 Gross Profit (in % of Net Revenues) (29.2%) (28.8%) R&D -5.9 -4.7 Sales & Customer Service -8.2 -8.3 GM & A -7.0 -6.7 Othe
Slide 4: Balance Sheet
SINGULUS TECHNOLOGIES AG Balance Sheet November 11, 2022 -4- in million € 31.12.2021 30.09.2022 Available Cash 14.9 15.6 Restricted Cash 15.1 6.1 Total Current Receivables and Other Assets 18.0 19.5 Total Inventories 13.5 13.5 Non Current Assets 61.5 54.7 Total Assets 83.3 73.4 Total Current Liabili
Slide 5: Cash Flow Development 9 Months
SINGULUS TECHNOLOGIES AG Cash Flow Development 9 Months November 11, 2022 -5- 9 months 9 months in million € 2021 2022 Cash Flow from Operating Activities 14.4 -15.0 Cash Flow from Investing Activities -0.5 -1.3 Cash Flow from Financing Activities -10.6 16.7 Total Cash Flow 3.3 0.4 Cash and Cash Equ
Slide 6: Sales Split by Segments 9 Months 2022
SINGULUS TECHNOLOGIES AG Sales Split by Segments 9 Months 2022 November 11, 2022 -6- 6.1 % Semiconductor 62.8 % Life Science 31.1 % Solar Life Semi- 9 months 2021 Solar Science conductor Solar 33.8 % Life Science 55.0 % Semiconductor 11.2 %
Slide 7: Sales Split by Region 9 Months 2022
SINGULUS TECHNOLOGIES AG Sales Split by Region 9 Months 2022 November 11, 2022 -7- 33.0 % Europe 9.3 % Americas 0.1 % Africa & Australia 57.6 % Asia 9 months 2021 Asia 56.9 % Americas 10.8 % Europe 32.1 % Africa & Australia 0.2%
Slide 8: Employees
SINGULUS TECHNOLOGIES AG Employees November 11, 2022 -8- . 31.12.2021 30.09.2022 SINGULUS Group 333 322 Domestic 281 272 Abroad 52 50
Slide 9: CISARIS X3 Next Generation Selenization Oven for CIGS Thin Film Production
CISARIS X3 SINGULUS TECHNOLOGIES AG November 11, 2022 Next Generation Selenization Oven for CIGS Thin Film Production -9- Main Features • Substitutes CISARIS X1 with 30 MW • Offers a capacity of 75 MW
Slide 10: Equipment for CdTe Thin Film Solar
SINGULUS TECHNOLOGIES SINGULUS TECHNOLOGIES AG November 11, 2022 Equipment for CdTe Thin Film Solar - 10 - SINGULUS TECHNOLOGIES offers different production machines for CdTe Solar cells: • Cadmium sublimation oven (CSS) • Vacuum sputtering equipment (PVD) for buffer layer • Vacuum sputtering equipm
Slide 11: Vacuum Equipment Summary
SINGULUS TECHNOLOGIES SINGULUS TECHNOLOGIES AG November 11, 2022 Vacuum Equipment Summary - 11 - VISTARIS PVD HISTARIS PVD GENERIS PVD GENERIS PECVD Vertical Large Area Horizontal Large Area Multi Substrate Multi Substrate Inline PVD Sputter System Inline PVD Sputter System Inline PVD Sputter System
Slide 12: Booth CIIE 2022, Shanghai, China, November 2022
SINGULUS TECHNOLOGIES AG Booth CIIE 2022, Shanghai, China, November 2022 November 11, 2022 - 12 -
Slide 13: TIMARIS III Cluster Tool for Semiconductor Industry
SINGULUS TECHNOLOGIES AG TIMARIS III November 11, 2022 Cluster Tool for Semiconductor Industry - 13 -
Slide 14: MEDLINE System – The universal Platform for Wet Surface Treatment
SINGULUS TECHNOLOGIES AG MEDLINE System November 11, 2022 - 14 - MEDLINE System – The universal Platform for Wet Surface Treatment
Slide 15: POLYCOATER - Inline Vacuum Sputtering System for Medical Applications
POLYCOATER - Inline Vacuum Sputtering System for SINGULUS TECHNOLOGIES AG November 11, 2022 Medical Applications - 15 - POLYCOATER System – The universal Inline PVD Deposition Platform
Slide 16: DECOLINE II - Green Metallizing Inline Production System
SINGULUS TECHNOLOGIES AG DECOLINE II - Green Metallizing Inline Production System for November 11, 2022 Sustainable Coating and Lacquering of 3D Parts - 16 -
Slide 17: Thin Film Coating and Surface Treatment
SINGULUS TECHNOLOGIES AG SINGULUS TECHNOLOGIES November 11, 2022 Thin Film Coating and Surface Treatment - 17 - SINGULUS TECHNOLOGIES - Innovations for New Technologies Markets Photovoltaics Semiconductor Medical Technology Packaging Glass / Automotive Battery / Hydrogen
Slide 18: Expectations of the Executive Board
SINGULUS TECHNOLOGIES AG Expectations of the Executive Board November 11, 2022 - 18 - • Increased sales and earnings for 2022 pursuant to IFRS compared with the prior fiscal 2020 and 2021 • To achieve these improved financial forecasts requires a course of business activities in all segments as plan
Slide 19: Contact
SINGULUS TECHNOLOGIES AG Contact November 11, 2022 - 19 - SINGULUS TECHNOLOGIES AG Forward-Looking Statements Hanauer Landstrasse 103 D-63796 Kahl/Main This presentation contains forward-looking statements based on current expectations, assumptions and forecasts of the executive board and on current