Slide 1: Interim Report H1 2023
Interim Report H1 2023 January 1 to June 30, 2023 Successful business performance continues in second quarter Sales of 136.0 million Euro and EBIT margin of 25.1% in Q2 2023 underline profitable growth trajectory “We have succeeded in setting a new record for quarterly sales for the tenth time in a
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 2023 Q2 2022 Change H1 2023 H1 2022 Change -> Positive sales and earnings performance continues in the second quarter of 2023 a
Slide 3: Sales by region and economic environment
Sales by region Economic environment -> The first six months of fiscal year 2023 were characterized by continued strong demand 447.2 266.9 for semiconductors, especially for automotive applications. However, consistently 32.0% 33.8% Total sales high prices dampening consumer spending, tight monetary
Slide 4: Guidance Fiscal Year 2023 and opportunities and risks
Guidance Fiscal Year 2023 (unchanged as of June 28, 2023) Opportunities and risks Sales More than 560 million Euro (at least +25% YoY) -> The individual company risks and opportunities are described in detail in our Annual EBIT margin 25% ± 2 percentage points Report 2022. Elmos has not identified a
Slide 5: Significant events
Significant events -> On June 28, 2023, Elmos and Littelfuse, Inc., a diversified industrial technology company, entered into an agreement on the sale of the Elmos wafer fab in Dortmund to Littelfuse. -> Elmos held its Annual General Meeting as a virtual event on May 10, 2023. The shareholders adopt
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 06/30/2023 12/31/2022 Equity and liabilities | in thousand Euro 06/30/2023 12/31/2022 Intangible assets 38,469 36,255 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 2023 Q2 2022 H1 2023 H1 2022 in thousand Euro Q2 2023 Q2 2022 H1 2023 H1 2022 Sales 136,032 105,806 266,946 202,165 Consolidated net income 22,956 15,776 43,476 29,357 Cost of sales -
Slide 8: Condensed consolidated statement of cash flows
Condensed consolidated statement of cash flows in thousand Euro Q2 2023 Q2 2022 H1 2023 H1 2022 Consolidated net income 22,956 15,776 43,476 29,357 Depreciation and amortization 11,139 11,426 19,055 19,849 Gains from disposal of assets -118 -14 -113 -12 Financial result 2 171 834 367 Other non-cash
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 2023 were released for Estimates and assumptions publication pursuant to Management Board resolution in July 2023. The Company recognizes pr
Slide 11: Recycling of equity components and exceptional business transactions
Recycling of equity components in other comprehensive income Exceptional business transactions The Company sold bonds prior to maturity in the first half of 2023. Adjustments were made for these There were no exceptional business transactions in the first six months of 2023. bonds in other comprehen
Slide 12: Book values and fair values of financial assets and liabilities
Book values and fair values of each category of financial assets and liabilities Level 3: methods using input parameters that have a material effect on the determined fair values and are June 30, 2023 December 31, 2022 not based on observable market data in thousand Euro Book value Fair value Book v
Slide 13: Review report and responsibility statement
REVIEW REPORT RESPONSIBILITY STATEMENT To Elmos Semiconductor SE, Dortmund To the best of our knowledge, and in accordance with the accounting principles applicable to We have reviewed the condensed interim consolidated financial statements – comprising the condensed interim financial reporting, the
Slide 14: Financial calendar and contact
Financial calendar Fiscal year 2023 Quarterly results Q2/ 20231 July 27, 2023 Quarterly results Q3/ 20231 November 8, 2023 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