Singulus Technologies : Präsentation Q1 – 2024

Company Presentation

1st Quarter 2024 Results May 15, 2024

Thin-Film Coating and Surface Treatment

Financial Key Figures

in million €	Q1-2023		Q1-2024
Revenues	16.3		20.6
Order Intake	14.1		33.2
Order Backlog (31.03.)	82.6		71.6
EBIT	-0.9		0.6
EBITDA	-0.2		1.2
Result before Tax	-1.5		-0.1
Result for the Period	-1.4		-0.1
Operating Cash Flow	-9.8		-7.2
Shareholders' Equity	-36.7		-44.4
Total Assets	79.6		67.2

SINGULUS TECHNOLOGIES AG

May 15, 2024 - 2 -

Profit & Loss Statement

in million €	Q1-2023		Q1-2024
Gross Revenues	16.3		20.6
Net Revenue	16.3		20.5
Gross Profit	4.8		6.0
(in % of Net Revenues)	(29.4 %)		(29.4 %)
•	R & D	-1.4		-0.9
• Sales & Customer Service	-2.2		-2.8
•	GM & A	-2.1		-1.8
•	Other Income/Expenses	0.0		0.1
OPEX	-5.7		-5.4
EBIT		-0.9		0.6
(in % of Net Revenues)	(-5.4 %)		(2.8 %)
Net Result	-1.5		-0.1
EPS (basic; €)	-0.17		-0.01

SINGULUS TECHNOLOGIES AG

May 15, 2024 - 3 -

	Balance Sheet					SINGULUS TECHNOLOGIES AG
					May 15, 2024
				- 4 -
	in million €	31.12.2023		31.03.2024
	Available Cash	11.5		6.3
	Restricted Cash	3.2		2.0
	Total Current Receivables and
	Other Assets	25.3		29.6
	Total Inventories	12.7		10.2
	Non-Current Assets	19.1		19.1
	Total Assets	71.8		67.2
	Total Current Liabilities	87.3		84.8
	Total Non-Current Liabilities	29.1		26.8
	Total Equity	-44.6		-44.4
	Equity and Liabilities	71.8		67.2

Cash Flow Development Q 1

in million €	Q1-2023		Q1-2024
Cash Flow from Operating Activities	-9.8		-7.2
Cash Flow from Investing Activities	-0.8		-0.7
Cash Flow from Financing Activities	8.7		2.7
Total Cash Flow	-1.9		-5.2
Cash and Cash Equivalents at the Beginning of
the Period	18.7		11.5
Effect of Exchange Rate Changes	0.0		0.0
Cash and Cash Equivalents at the End of Period	16.8		6.3

SINGULUS TECHNOLOGIES AG

May 15, 2024 - 5 -

	Employees						SINGULUS TECHNOLOGIES AG
						May 15, 2024
					- 6 -
		Δ	31.12.2023		31.03.2024
	SINGULUS Group	-3	292		289
	Domestic	-3	248		245
	Abroad	+0	44		44

Sales Split by Segments Q 1-2024

SINGULUS TECHNOLOGIES AG

May 15, 2024 - 7 -

9.2 %

Semiconductor

		Life		Semi-
Solar		Science		conductor

34.0 % Life Science

56.8 %	Solar

Q 1-2023

Solar57.9 %

Life Science

28.7 %

Semiconductor 13.4 %

Sales Split by Region Q1-2024

SINGULUS TECHNOLOGIES AG

May 15, 2024 - 8 -

25.5 % Europe

3.0 % Americas

71.5 %Asia

Q1-2023

Asia43.8 %

Americas6.7 %

Europe49.5 %

SINGULUS TECHNOLOGIES Three Business Segments

Leverage Technological Advantages and Innovation Across all Segments

SINGULUS TECHNOLOGIES AG

May 15, 2024 - 9 -

Solar

SOLAR

• Crystalline Solar
• Thin Film Solar

Life

Science

LIFE SCIENCE

• Medical Technology
• 3D Coating
• 3D Production Line
• Lacquering System
• Data Storage

Semi-

conductor

SEMICONDUCTOR

• Vacuum Deposition Cluster Tool

Where does SINGULUS TECHNOLOGIES come from?

SINGULUS TECHNOLOGIES AG

May 15, 2024 - 10 -

Start of SINGULUS TECHNOLOGIES in 1995 and IPO in 1997 with Innovative Vacuum Technology

MILESTONES

1996-2005

CD/DVD/Blu-

Ray

2002

Semiconductor

2007

Solar

2012

Market Leader Thin-Film Solar

2015

Decorative Coatings

2016

New Sputtering System

2017

Medical Technologies

2021

New PECVD System

2023

New System for Edge Passivation

SKYLINE	TIMARIS	SILEX	VISTARIS	DECOLINE II	GENERIS PVD	MEDLINE	GENERIS	GENERIS PET
SPACELINE							PECVD
BLULINE