Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Q3 2020 Earnings Presentation
6 slides from Elmos Semiconductor's earnings presentation, Nov 11, 2020
Slide 1: Quarterly statement Q3 2020
Quarterly statement Q3 2020 July 1 to September 30, 2020 Significant recovery in current Q4 2020 – full-year guidance 2020 above market expectations Q3 2020 at the upper end of guidance range: Sales at 40.9 million Euro / EBIT at -10.5 million Euro “As expected, the third quarter of 2020 was clearly
Slide 2: Key figures: profit, financial position, assets and liabilities
Key figures Profit, financial position, as well as assets and liabilities in million Euro unless otherwise indicated Q3 2020 Q3 20191 Change 9M 2020 9M 20191 Change Sales 40.9 67.8 -39.7% 163.9 197.7 -17.1% Gross profit 11.9 32.5 -63.4% 64.6 91.1 -29.0% -> The sales and earnings performance in the t
Slide 3: Sales by region and guidance for fiscal year 2020
Sales by region Guidance Guidance for the Fiscal Year 2020 (as of November 3, 2020) 273.4 163.9 Sales 227 to 233 million Euro EBIT 6 to 9 million Euro 48.2% 45.8% Total sales ø Exchange rate 1.15 EUR/USD (in million Euro) 8.1% 7.9% 1.7% 3.0% 41.0% 44.4% E.U. countries Others U.S. Asia/Pacific FY 201
Slide 4: Condensed consolidated statement of financial position
Condensed consolidated statement of financial position Assets | in thousand Euro 09/30/2020 12/31/2019 Equity and liabilities | in thousand Euro 09/30/2020 12/31/2019 Intangible assets 30,845 32,864 Share capital 20,104 20,104 Property, plant and equipment 132,018 137,803 Treasury shares -1,986 -469
Slide 5: Condensed consolidated income statement and statement of cash flow
Condensed consolidated income statement Condensed consolidated statement of cash flow in thousand Euro Q3 2020 Q3 20191 9M 2020 9M 20191 in thousand Euro Q3 2020 Q3 2019 9M 2020 9M 2019 Sales 40,882 75,025 163,893 219,146 Consolidated net loss (-)/ consolidated net income from continuing and thereof
Slide 6: Financial calendar and contact
Financial calendar Fiscal year 2021 Preliminary results 20201 February 17, 2021 Final results 20201 March 17, 2021 Quarterly results Q1 / 20211 May 6, 2021 Annual General Meeting May 20, 2021 Quarterly results Q2 / 20211 August 4, 2021 Quarterly results Q3/ 20211 November 4, 2021 1 The German Securi