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For the nine months ended 30 September 2014, SOLAR FBRK AG FR PRO UND VRTB VON SOLPRO revenues increased 13% to EUR49.5M. Net loss before extraordinary items decreased 24% to EUR3M. Revenues reflect Solar Power Systems segment increase of 20% to EUR48.8M, Electricity Production segment increase of 87% to EUR97K. Lower net loss reflects Other operating income increase from EUR628K to EUR1.7M (income).
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 17.82 | 17.57 | 14.09 | 9.3 |
Gross Profit | 4.57 | 3.13 | 2.56 | 2.48 |
Operating Income | -0.85 | -0.64 | -1.76 | -3.36 |
Net Income | -0.81 | -0.52 | -1.71 | -3.21 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 27.16 | 28.03 | 28.47 | 28.43 |
Total Liabilities | 6.92 | 6.99 | 6.91 | 5.15 |
Total Equity | 20.23 | 21.04 | 21.56 | 23.28 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -9.53 | -2.78 | -2.38 | -0.75 |
Cash From Investing Activities | -0.07 | -0.04 | -0 | -0.62 |
Cash From Financing Activities | -1.12 | -0.72 | -0.33 | -1.36 |
Net Change in Cash | -10.72 | -3.55 | -2.72 | -2.73 |
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