Snp Schneider-neureither & Partner Se · XETR:SHF
Snp Schneider-neureither & Partner — Q1 2021 Earnings Presentation
14 slides from Snp Schneider-neureither & Partner's earnings presentation, Apr 29, 2021
Slide 1: Interim Statement Q1 2021
INTERIM STATEMENT Q1 2021 SNP I The Data Transformation Company
Slide 2: Business Performance of SNP SE in the First Quarter of 2021
2 BUSINESS PERFORMANCE OF SNP SCHNEIDER-NEUREITHER & PARTNER SE IN THE FIRST QUARTER OF 2021 SIGNIFICANT EVENTS IN THE FIRST QUARTER Finance Agreement with the The acquisition of EXA AG contributed approximately OF 2021 European Investment Bank € 1.1 million to overall revenue. Adjusted for this eff
Slide 3: Revenue Distribution by Business Segment
INTERIM STATEMENT I Q1 2021 3 Revenue Distribution by Business Segment volume of € 33.1 million, the proportion of software software license and maintenance fees. The Services In the first quarter, the Services business segment revenue in the reporting period thus increased by ap- business segment a
Slide 4: Order Backlog and Earnings Position
4 The order backlog amounted to € 133.9 million as of include the efficiency measures initiated in the previous (previous year: € -0.3 million). Earnings before taxes March 31, 2021, compared to € 110.8 million as of De- year, which are increasingly affecting the Group’s earning (EBT) thus amount to
Slide 5: Financial Position and Cash Flow Development
INTERIM STATEMENT I Q1 2021 5 lion) as well as noncurrent assets (€ +23.5 million to Compared with December 31, 2020, noncurrent liabilities Development of Cash Flow and the Liquidity Position € 104.1 million ). In the current assets item, cash and cash rose by € 10.4 million to € 75.4 million. This
Slide 6: Cash Flow, Employees and Forecast
6 Overall cash flow during the reporting period came to EXA AG accounts for 116 employees as of March 31, As in previous years, it is assumed that, in the current € 7.4 million (previous year: € -6.6 million). Taking into 2021. fiscal year, revenue will not be evenly distributed over the account the
Slide 7: Subsequent Events: Changes on the Board of Directors
INTERIM STATEMENT I Q1 2021 7 Subsequent Events Changes on the Board of Directors On April 16, 2021, the Chairman of the Board of Direc- tors of SNP Schneider-Neureither & Partner SE, Dr. Michael Drill, and two other members of the company’s Board of Directors declared that they intended to step dow
Slide 8: Consolidated Balance Sheet: Assets
8 CONSOLIDATED BALANCE SHEET to March 31, 2021 ASSETS March 31, 2020 March 31, 2020 in € thousand March 31, 2021 Dec. 31, 2020 (adjusted)1 (as reported) Current assets Cash and cash equivalents 33,022 25,961 12,564 12,564 Other financial assets 20,322 20,383 262 262 Trade receivables and other recei
Slide 9: Equity and Liabilities
INTERIM STATEMENT I Q1 2021 9 EQUITY AND LIABILITIES March 31, 2020 March 31, 2020 in € thousand March 31, 2021 Dec. 31, 2020 (adjusted)1 (as reported) Current liabilities Trade payables and other liabilities 6,045 4,613 9,001 9,001 Contract liabilities 9,972 6,178 9,469 9,469 Tax liabilities 2,122
Slide 10: Consolidated Income Statement
10 CONSOLIDATED INCOME STATEMENT for the period from January 1 to March 31, 2021 Q1 2020 Q1 2020 in € thousand Q1 2021 (adjusted)1 (as reported) Revenue 33,063 34,367 34,367 Service 23,309 25,297 25,297 Software 9,754 9,070 9,070 Capitalized own services 62 9 9 Other operating income 1,003 824 824 C
Slide 11: Consolidated Cash Flow Statement
INTERIM STATEMENT I Q1 2021 11 CONSOLIDATED CASH FLOW STATEMENT for the period from January 1 to March 31, 2021 Q1 2020 Q1 2020 in € thousand Q1 2021 (adjusted)1 (as reported) Profit after tax -2,529 -3,369 -3,466 Depreciation 1,825 1,852 1,949 Change in provisions for pensions 37 126 126 Other non-
Slide 12: Segment Reporting
12 SEGMENT REPORTING for the period from January 1 to March 31, 2021 in € thousand Service Software Total Segmentaußenumsätze Jan. – March 2021 23,309 9,754 33,063 Jan. – March 2020 (adjusted)1 25,297 9,070 34,367 Jan. – March 2020 (as reported) 25,297 9,070 34,367 Segmentergebnis (EBIT) Jan. – Marc
Slide 13: Financial Calendar and Contact
13 FINANCIAL CALENDAR Q1 2021 April 29, 2021 Annual General Meeting June 17, 2021 Q2 2021 August 10, 2021 Q3 2021 October 28, 2021 All dates are provisional only. The current financial calendar can be sonsulted at: https://www.snpgroup.com/en/financial-publications. CONTACT Do you have questions or
Slide 14: SNP I The Data Transformation Company
SNP I The Data Transformation Company
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