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Segment information (Tables)
3 Months Ended
Mar. 31, 2021
Segment information  
Schedule of segment information and reconciliation of segment adjusted EBITDA to group loss for the period

 

 

 

 

 

 

 

 

 

 

 

 

in EUR k

 

Three months ended March 31, 2020

 

    

Pharmaceutical

    

Diagnostics

    

COVID-19

 

Corporate

    

Total

Total Revenues from contracts with external customers

 

4,550

 

7,542

 

13

 

 —

 

12,105

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

2,608

 

138

 

(51)

 

(7,712)

 

(5,017)

 

 

 

 

 

 

 

 

 

 

 

Capital Expenditures

 

 

 

 

 

 

 

 

 

 

Additions to property, plant and equipment and right-of-use assets

 

 —

 

787

 

30

 

587

 

1,404

Additions to intangible assets

 

1,002

 

 —

 

 —

 

189

 

1,191

 

 

 

 

 

 

 

 

 

 

 

Other segment information

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

564

 

544

 

 —

 

976

 

2,084

Research and development expenses

 

 —

 

 —

 

 —

 

2,691

 

2,691

 

 

 

 

 

 

 

 

 

 

 

 

in EUR k

 

Three Months Ended March 31, 2021

 

    

Pharmaceutical

    

Diagnostics

    

COVID-19

 

Corporate

    

Total

Total Revenues from contracts with external customers

 

3,598

 

6,383

 

54,979

 

 —

 

64,960

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

1,497

 

1,054

 

10,167

 

(12,020)

 

698

 

 

 

 

 

 

 

 

 

 

 

Capital Expenditures

 

 

 

 

 

 

 

 

 

 

Additions to property, plant and equipment and right-of-use assets

 

 6

 

234

 

1,416

 

314

 

1,970

Additions to intangible assets

 

322

 

 —

 

354

 

650

 

1,326

 

 

 

 

 

 

 

 

 

 

 

Other segment information

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

414

 

406

 

927

 

1,539

 

3,286

Research and development expenses

 

 —

 

 —

 

 —

 

4,335

 

4,335

 

 

 

 

 

 

 

 

 

 

 


 

Reconciliation of segment Adjusted EBITDA to Group loss for the period

 

 

 

 

 

 

For the three months ended March 31

    

2020

    

2021

Reported segment Adjusted EBITDA

 

2,695

 

12,718

Corporate expenses

 

(7,712)

 

(12,020)

 

 

(5,017)

 

698

Share-based payment expenses (Note 11)

 

(1,057)

 

(2,042)

Depreciation and amortization

 

(2,084)

 

(3,286)

Operating loss

 

(8,158)

 

(4,630)

Financial costs, net

 

(449)

 

(259)

Income tax expenses

 

(129)

 

 —

Loss for the three months ended March 31

 

(8,736)

 

(4,889)