Investor Presentaiton

Balance sheet All figures in EUR (unaudited) Note 30.06.2022 30.06.2021 Note 30.06.2022 30.06.2021 ASSETS Non-current assets EQUITY AND LIABILITIES Equity Intangible assets Paid-in capital Research and development Deferred tax assets 8 4 396 222 1 034 525 Share capital 3 25 290 24 835 0 Total intangible assets 4 396 222 507 568 1542 093 Share premium reserve 3 10 141 129 16 105 268 Other paid-up equity 3 Total paid-up equity 328 078 10 494 497 1040 903 17 171 006 Property, plant and equipment Equipment and other movables 8 Total property, plant and equipment 8.235 8235 8378 8378 Total equity 10 494 497 17 171 006 Liabilities Non-current financial assets Investments in associated companies 2 5414 0 Other long-term receivables 6 73 831 372816 Other non-current liabilities Other non-current liabilities 9 Total non-current financial assets 79 245 372 816 Total non-current liabilities 231 918 231 918 235 949 235 949 Total non-current assets 4 483 702 1923 288 Current assets Current liabilities Trade payables Public duties payable 6 357 878 353 612 6 189 856 86 834 Debtors Other current liabilities 6 385 456 54 542 Other short-term receivables 6 306 049 356 887 Total current liabilities 933 190 494 988 Receivables from group companies 7 Total receivables 9881 315 931 0 356 887 Total liabilities 1 165 108 730 937 Cash and cash equivalents Total current assets Total assets 6 859 973 15 621769 Total equity and liabilities 7 175 904 15 978 656 11 659 605 17 901944 11 659 605 17 901 944 KYOZO

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