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For the nine months ended 30 September 2019, Euromicron AG revenues decreased 5% to EUR221.9M. Net loss increased 1% to EUR8.1M. Revenues reflect Smart buildings segment decrease of 8% to EUR117.5M, Critical infrastructure segment decrease of 1% to EUR84.4M, Germany segment decrease of 8% to EUR181.8M. Higher net loss reflects Amortization/Depreciation increase of 66% to EUR12.2M (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 75.19 | 76.47 | 70.27 | 84.97 |
Gross Profit | 38.47 | 39.91 | 38.26 | 40.94 |
Operating Income | -2.3 | -1.52 | -0.91 | -2.04 |
Net Income | -3.16 | -2.88 | -2.08 | -3.43 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 275.54 | 269.67 | 268.15 | 243.68 |
Total Liabilities | 208.93 | 209.32 | 204.81 | 178.26 |
Total Equity | 66.62 | 60.34 | 63.34 | 65.41 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -11.36 | -4 | -9.03 | 3.35 |
Cash From Investing Activities | -2.7 | -1.29 | -2.73 | -7.8 |
Cash From Financing Activities | 12.66 | 6.54 | 11.43 | 6.06 |
Net Change in Cash | -1.4 | 1.25 | -0.34 | 1.6 |
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