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For the nine months ended 30 September 2009, BOEWESYSTEC AG revenues decreased 11% to EUR272.6M. Net lossapplicable to common stockholders excluding extraordinaryitems increased from EUR100K to EUR5.9M. Revenues reflectUSA segment decrease of 27% to EUR48.5M, Germany segmentdecrease of 34% to EUR9.6M. Higher net loss reflects OtherExpenses increase of 98% to EUR7.9M (expense), FinancialResult, Net increase of 25% to EUR12.9M (expense).
Period Ending: | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 |
---|---|---|---|---|
Total Revenue | 77.4 | 195.2 | 106.4 | 128.94 |
Gross Profit | 23.1 | 62.7 | 35.2 | 37.41 |
Operating Income | 5 | 3.2 | 1.8 | -41.6 |
Net Income | 1 | -4 | -2 | -63.2 |
Period Ending: | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 |
---|---|---|---|---|
Total Assets | 459.6 | 503.6 | 540 | 531.98 |
Total Liabilities | 383.1 | 417.2 | 441.3 | 436.59 |
Total Equity | 76.5 | 86.4 | 98.7 | 95.39 |
Period Ending: | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 19.1 | 13.9 | 6 | 12.46 |
Cash From Investing Activities | 3.5 | -5.3 | -2.3 | -33.02 |
Cash From Financing Activities | -20.3 | -6.7 | -2.8 | -29.66 |
Net Change in Cash | 2.8 | 2.3 | 0.4 | -51.58 |
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