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    EVE   CH0021218067

EVOLVA HOLDING SA

(EVE)
  Report
Delayed Quote. Delayed Swiss Exchange - 10/15 11:31:59 am
0.1408 CHF   +1.59%
09/27EVOLVA : Issues 40 Million New Shares
MT
09/27Evolva issued 40'000'000 shares out of authorized capital
DJ
09/10EVOLVA : HY 2021 Results Presentation (EN)
PU
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Evolva : Consolidated financial statement HY 2021 (EN)

08/26/2021 | 04:11am EDT

INTERIM CONDENSED CONSOLIDATED

FINANCIAL STATEMENTS

30 JUNE 2021

Consolidated Statement of Financial Performance

CHF 1,000

Note

Period from 1 January to 30 June

2021

2020

Revenue from contracts with customers

3

6'375.5

3'963.7

Cost of goods sold

4

(12'678.6)

(4'149.1)

Gross profit

(6'303.1)

(185.4)

Research & development expenses

5

(16'199.4)

(7'655.7)

Commercial, general & administrative expenses

6

(4'487.2)

(4'770.3)

Total operating expenses

(20'686.6)

(12'426.0)

Operating loss

(26'989.7)

(12'611.4)

Financial income

7

3'510.1

452.7

Financial expenses

7

(2'035.9)

(1'377.4)

Net loss before tax

(25'515.5)

(13'536.1)

Income tax

141.1

19.8

Net loss for the period

(25'374.4)

(13'516.3)

Basic and diluted loss per share (in CHF)

(0.03)

(0.02)

Consolidated Statement of Comprehensive Income

CHF 1,000

Note

Period from 1 January to 30 June

2021

2020

Net loss for the period

-

(25'374.4)

(13'516.3)

Items may be reclassified to statement of financial performance

(net of tax)

- Translation differences

-

1'794.4

(995.0)

Items not to be reclassified to statement of financial

performance (net of tax)

- Remeasurement gain/(loss) on defined benefit plans

-

1'055.5

28.4

Other comprehensive loss (net of tax)

2'850.0

(966.6)

Total comprehensive loss

(22'524.5)

(14'482.9)

Page 1 of 16

Consolidated Statement of Financial Position

CHF 1,000

Note

30 June 2021 31 December 2020

ASSETS

Non-current assets

Intangible assets

8

116'416.6

123'894.1

Property, plant and equipment

-

6'569.8

6'914.2

Financial assets

11

3'379.0

2'507.8

Total non-current assets

126'365.4

133'316.1

Current assets

Inventories

10

9'881.8

9'125.3

Prepayments & deferred income

-

2'194.5

2'434.8

Trade and other receivables

-

4'559.1

2'347.3

Cash and cash equivalents

-

13'129.0

19'669.4

Total current assets

29'764.3

33'576.8

Total Assets

156'129.7

166'892.9

EQUITY AND LIABILITIES

Equity

Share capital

12

46'343.9

41'093.9

Share premium

-

355'913.9

355'082.6

Treasury shares

13

(4'142.0)

(3'709.2)

Other reserves

-

38'970.9

39'233.0

Accumulated loss

-

(311'766.0)

(286'391.6)

Other components of equity

-

2'633.4

(216.6)

Total equity

127'954.2

145'092.1

Non-current liabilities

Deferred tax liabilities

-

-

132.8

Pension liabilities

-

1'497.5

2'350.7

Lease liabilities

-

3'806.2

4'178.5

Provisions

14

506.8

-

Total non-current liabilities

5'810.6

6'662.1

Current liabilities

Trade payables

-

3'567.7

2'128.3

Provisions and accrued liabilities

14

7'786.6

7'951.6

Convertible loan

15

9'538.8

3'785.8

Compound embedded derivative

15

461.2

214.2

Lease liabilities

-

1'010.6

1'058.8

Total current liabilities

22'364.9

15'138.7

Total Equity and Liabilities

156'129.7

166'892.9

Page 2 of 16

Consolidated Statement of Cash Flow

CHF 1,000

Note

Period from 1 January to 30 June

2021

2020

Operating activities

Net loss for the period

-

(25'374.4)

(13'516.3)

Non-cash adjustments to reconcile net loss for the

period to net cash flows

- Depreciation of tangible assets

-

667.4

842.5

- Amortisation of intangible assets

8

3'663.7

3'465.8

- Impairment of patents and patent application

8

9'628.4

-

- Interest income

7

(101.8 )

-

- Financial expenses

7

639.3

311.4

- Net foreign exchange differences

7

(1'954.0)

788.7

- Share-based compensation

9

114.9

661.7

- Changes in deferred tax liability

-

(141.1)

-

- Change in current assets

-

(2'367.0)

(4'347.6)

- Change in current liability

-

857.0

(1'027.1)

- Change in provisions

-

710.0

646.2

- Change in pension liabilities

-

202.3

88.1

- Interest payments received

-

101.8

-

- Interest expenses paid

-

(179.3)

(311.4)

Net cash flow from operating activities

(13'532.8)

(12'398.1)

Investing activities

Purchase of property, plant and equipment

-

(324.9)

(703.6)

Disposal of property, plant & equipment

-

4.0

-

Capitalised development expenses 1)

8

(2'503.0)

(878.1)

Financial loans

11

(1'941.5)

-

Withdrawal of financial deposit

11

1'074.8

(3.5 )

Cash flow from investing activities

(3'690.7)

(1'585.2)

Financing activities

Proceeds from convertible loan

15

11'040.0

-

Cost of capital change

-

-

(98.6)

Payment of principal portion of lease liabilities

-

(422.0)

(520.7)

Cash flow from financing activities

10'618.1

(619.3)

Net decrease in cash and cash equivalents

(6'540.3)

(14'602.5)

Exchange gain/(loss) on cash and cash equivalents

-

65.1

(34.3)

Cash and cash equivalents, beginning of period

-

19'669.4

39'919.8

Cash and cash equivalents, end of period

13'129.0

25'283.0

  1. Capitalized development expenses in 2020 have been reclassified to cash flow from investing activities from cash flow from operating activities. In 2020, cash flow from operating activities was TCHF (13,276.1) and cash flow from investing activities was TCHF (707.1). The net change in cash and cash equivalents remains unchanged.

Page 3 of 16

Consolidated Statement of Equity

Total

Cumulative

Share

Share

capital

Treasury

Other

Employee

translation

Accumulated

CHF 1,000

Note

Capital

premium

paid in

shares

Reserves

benefit reserve

differences

loss

Total Equity

At 1 January 2020

159'375.6

230'834.0

390'209.6

(4'345.8)

39'081.3

(1'002.1)

5'140.3

(256'521.3)

172'562.1

Loss for the period

-

-

-

-

-

-

-

-

(13'516.3)

(13'516.3)

Other comprehensive income

-

-

-

-

-

-

28.4

(995.0)

-

(966.6)

Total comprehensive loss

-

-

-

-

-

-

28.4

(995.0)

(13'516.3)

(14'482.9)

Share capital increase

-

-

-

-

-

-

-

-

-

Capital increase from issuance of

12

5'000.0

2'050.0

7'050.0

(7'050.0)

-

-

-

-

-

treasury shares

Nominal value reduction

12

(123'281.7)

123'281.7

-

-

-

-

-

-

-

Cost of capital change

-

-

(98.6)

(98.6)

-

-

-

-

-

(98.6)

Effects of share based compensation

9

-

-

-

-

661.7

-

-

-

661.7

Vesting of shares for share-based

9

-

-

-

635.6

(671.8)

-

-

36.2

-

compensation

Balance at 30 June 2020

41'093.9

356'067.1

397'161.0

(10'760.2)

39'071.1

(973.7)

4'145.3

(270'001.4)

158'642.1

At 1 January 2021

41'093.9

355'082.6

396'176.5

(3'709.2)

39'233.0

(940.5)

723.9

(286'391.6)

145'092.1

Loss for the period

-

-

-

-

-

-

-

-

(25'374.4)

(25'374.4)

Other comprehensive income

-

-

-

-

-

-

1'055.5

1'794.4

-

2'850.0

Total comprehensive loss

-

-

-

-

-

-

1'055.5

1'794.4

(25'374.4)

(22'524.5)

Capital increase from issuance of

12

5'250.0

-

5'250.0

(5'250.0)

-

-

-

-

-

treasury shares

Cost of capital change

-

-

(228.4)

(228.4)

-

-

-

-

-

(228.4)

Vesting of shares for share-based

9

-

-

-

377.0

(425.6)

-

-

-

114.9

compensation

Effects of share based compensation

9

-

163.5

Conversion of convertible loan

-

1'059.7

1'059.7

4'440.3

-

-

-

-

5'500.0

Balance at 30 June 2021

46'343.9

355'913.9

402'257.9

(4'142.0)

38'970.9

115.0

2'518.3

(311'766.0)

127'954.2

Page 4 of 16

Disclaimer

Evolva Holding SA published this content on 26 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2021 08:10:07 UTC.


ę Publicnow 2021
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Financials
Sales 2021 13,7 M 14,9 M 14,9 M
Net income 2021 -25,1 M -27,1 M -27,1 M
Net cash 2021 4,57 M 4,95 M 4,95 M
P/E ratio 2021 -4,77x
Yield 2021 -
Capitalization 124 M 135 M 135 M
EV / Sales 2021 8,72x
EV / Sales 2022 4,76x
Nbr of Employees 65
Free-Float 84,9%
Chart EVOLVA HOLDING SA
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Evolva Holding SA Technical Analysis Chart | EVE | CH0021218067 | MarketScreener
Technical analysis trends EVOLVA HOLDING SA
Short TermMid-TermLong Term
TrendsBearishBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 2
Last Close Price 0,14 CHF
Average target price 0,29 CHF
Spread / Average Target 102%
EPS Revisions
Managers and Directors
Oliver Walker Chief Executive & Financial Officer
Beat In-Albon Chairman
Astrid Schńfer Head-Research & Development
Gerhard Lobmaier Chief Operating Officer
Nic Buergin Secretary, Head-Legal & Compliance
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