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H?rmann Industries GmbH, DE000A2AAZG8

H?rmann Industries GmbH, DE000A2AAZG8

28.05.2021 - 10:03:51

???????H?RMANN Industries publishes financial results for the first quarter of 2021

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Selected key figures of H?RMANN Industries GmbH (in EUR million)

Financial position and results of operations Q1 2021 Q1 2020 Sales 138.2 130.7 Total output 151.1 130.2 Gross profit 69.7 61.3 EBITDA (1) 8.4 3.2 EBIT (2) 5.5 0.3 Cash flow from operating activities -0.8 -0.4 Cash flow from investing activities -2.0 -1.3 ? ? ? Net assets 31 Mar. 2021 31 Dec. 2020 Total assets 334.4 324.7 Equity 124.2 120.8 Equity ratio (in %) (3) 37.1% 37.2% Working capital (4) 80.9 66.1 Net cash and cash equivalents (5) 70.1 73.2 Employees (number) (6) 2,708 2,774 ?

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28.05.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

1201937??28.05.2021?

@ dgap.de