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OFFON

COMPLEO CHARGING SOLUTIONS AG

(C0M)
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PRESS RELEASE: Compleo continues to expand its -2-

09/15/2021 | 01:31am EDT

Statement of financial position at June 30, 2021 and December 31, 2020

Assets 
in kEUR                                 June 30, 2021 December 31, 2020 
NON-CURRENT ASSETS 
Intangible assets                              14,859               255 
Goodwill                                       29,816                 - 
Property, plant and equipment                   2,847             1,415 
Right-of-use assets                             3,321             1,458 
Other non-current financial assets                 24                23 
Other non-current assets                          251               264 
Deferred tax assets                             6,090             3,882 
Total non-current assets                       57,208             7,297 
CURRENT ASSETS 
Inventories                                    14,067             4,593 
Trade accounts receivable                      10,498             2,822 
Contract assets                                 2,277             1,884 
Other current financial assets                  1,547             1,285 
Other current assets                            4,781               494 
Cash and cash equivalents                      17,401            35,736 
Total current assets                           50,571            46,814 
TOTAL ASSETS                                  107,779            54,111 
 
Equity and liabilities 
in kEUR                                 June 30, 2021 December 31, 2020 
EQUITY 
Subscribed capital                              3,896             3,423 
Capital reserves                               85,179            46,121 
Other comprehensive income                        (1)                 - 
Retained earnings                            (10,893)           (6,361) 
Non-controlling interest                          (5)                 - 
Total equity                                   78,176            43,183 
NON-CURRENT LIABILITIES 
Other provisions                                1,523                 - 
Financial liabilities - non-current             3,250             3,790 
Lease liabilities - non-current                 2,195             1,045 
Other non-current financial liabilities            12                18 
Deferred tax liabilities                        1,343                 - 
Total non-current liabilities                   8,323             4,853 
CURRENT LIABILITIES 
Other provisions                                1,457               231 
Financial liabilities - current                   827               259 
Lease liabilities - current                     1,275               447 
Trade accounts payable                         11,419             3,277 
Contract liabilities                              189               171 
Other current financial liabilities               385               255 
Other current liabilities                       5,728             1,435 
Total current liabilities                      21,280             6,075 
TOTAL EQUITY AND LIABILITIES                  107,779            54,111 Statement of cash flows for the six months ended June 2021 and June 2020 
 
In kEUR                                                                   H1 2021 H1 2020 
Result of the period                                                      (4,531)   (859) 
Amortisation of intangible assets                                             471      23 
Depreciation of property, plant and equipment and right-of-use assets         719     324 
Increase /(decrease) in other non-current provisions                        (138)       - 
Increase /(decrease) in other current provisions                             (23)    (47) 
Other non-cash expenses /(income) items                                     (727)       - 
(Increase) /decrease in inventories                                       (4,380) (2,159) 
(Increase) /decrease in trade receivables                                 (3,996) (1,378) 
(Increase) /decrease in other assets                                      (2,334)      17 
Increase /(decrease) in trade payables                                      3,329   1,408 
Increase /(decrease) in other liabilities                                   2,080     607 
Interest expenses /(income)                                                   125      83 
Increase /(decrease) in income tax payables and deferred tax liabilities  (2,207)   (361) 
Income tax (paid) /received                                                     -       - 
Net cash flows from operating activities                                 (11,612) (2,342) 
(Purchase) of intangible assets                                           (1,485)    (44) 
(Purchase) of property, plant and equipment                                 (985)   (307) 
Payment for acquisition of subsidiary, net of cash acquired              (22,813)       - 
Payments for acquisition of shareholder loans                             (8,539)       - 
Interest received                                                              19       2 
Net cash flows used in investing activities                              (33,803)   (349) 
Proceeds from issue of shares                                              28,296       - 
Transaction cost for the issue of shares                                    (622)   (174) 
Repayment of financial liabilities                                           (58)   (173) 
Repayment of lease liabilities                                              (392)   (181) 
Interest (paid)                                                             (144)    (85) 
Net cash flows from financing activities                                   27,080   (613) 
Net increase in cash and cash equivalents                                (18,335) (3,304) 
Cash and cash equivalents at the beginning of the period                   35,736   3,509 
Cash and cash equivalents at the end of the period                         17,401     205 About Compleo Compleo Charging Solutions AG, together with its subsidiary Compleo Connect, is a leading provider of charging solutions for electric vehicles. The company is a complete solution provider with its charging stations and also offers services around the planning, installation, maintenance, service or backend of the charging infrastructure. Compleo's range includes both AC and DC charging stations. The company develops and manufactures all products at its headquarters in Dortmund. In doing so, the manufacturer focuses on innovation, safety, consumer-friendliness and cost-effectiveness. Its customers include Allego, Clever, E.ON, EWE Go, Deutsche Telekom, Siemens and over 150 municipal utilities in Germany. Compleo started production of the first charging stations in 2009. To date, the company has delivered over 50,000 charging points, contributing to the development of the charging infrastructure. Compleo is listed in the Prime Standard segment of the Frankfurt Stock Exchange since October 2020 (ISIN: DE000A2QDNX9). More information is available at: compleo-cs.de 

Investor Relations Contact Sebastian Grabert, CFA Head of Investor Relations E-mail: ir@comepleo-cs.de Phone: +49 231 534 923 874

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2021-09-15 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

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Language:     English 
Company:      Compleo Charging Solutions AG 
              Oberste-Wilms-Straße 15a 
              44309 Dortmund 
              Germany 
Phone:        +49 231 534 923 70 
E-mail:       ir@compleo-cs.de 
Internet:     https://www.compleo-cs.com/ 
ISIN:         DE000A2QDNX9 
WKN:          A2QDNX 
Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, 
              Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange 
EQS News ID:  1233407 
 
End of News   DGAP News Service 
=------------ 

1233407 2021-09-15

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233407&application_name=news

(END) Dow Jones Newswires

September 15, 2021 01:30 ET (05:30 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
COMPLEO CHARGING SOLUTIONS AG -5.24% 72.4 Delayed Quote.-18.20%
DEUTSCHE TELEKOM AG -0.70% 16.394 Delayed Quote.10.40%
DJ INDUSTRIAL 0.20% 35675.75 Delayed Quote.16.35%
SIEMENS AG 0.71% 139.56 Delayed Quote.17.92%
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Financials
Sales 2021 57,2 M 66,6 M 66,6 M
Net income 2021 -8,65 M -10,1 M -10,1 M
Net cash 2021 5,13 M 5,96 M 5,96 M
P/E ratio 2021 -33,4x
Yield 2021 -
Capitalization 298 M 346 M 346 M
EV / Sales 2021 5,11x
EV / Sales 2022 3,05x
Nbr of Employees 362
Free-Float 62,1%
Chart COMPLEO CHARGING SOLUTIONS AG
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Compleo Charging Solutions AG Technical Analysis Chart | C0M | DE000A2QDNX9 | MarketScreener
Technical analysis trends COMPLEO CHARGING SOLUTIONS AG
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Income Statement Evolution
Consensus
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Mean consensus BUY
Number of Analysts 4
Last Close Price 76,40 €
Average target price 110,75 €
Spread / Average Target 45,0%
EPS Revisions
Managers and Directors
Checrallah Kachouh Co-Chief Executive Officer
Georg Griesemann Co-Chief Executive Officer
Peter Gabriel Chief Financial Officer
Dag Hagby Chairman-Supervisory Board
Jens Stolze Chief Operating Officer