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Snowbird AG (8S9)

Berlin

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0.0150 0.0000 0.00%

04/02 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0150 - 0.0150

Type: Equity

Market: Germany

ISIN: DE000A1PHEL8

S/N: A1PHEL

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8S9 Financial Summary

A brief financial summary of Snowbird AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 31 March 2016, Snowbird AG revenues decreased 17% to EUR28.1M. Net loss totaled EUR753K vs. income of EUR8.2M. Revenues reflect Down Clothing segment decrease of 54% to EUR4.5M, OEM Products segment decrease of 58% to EUR3.1M. Net loss reflects Foreign Exchange Loss–Non-Business increase from EUR48K to EUR310K (expense), Depreciation increase from EUR59K to EUR121K (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

8S9 Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Mar 31, 2016	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
Total Revenue	28.11	69.86	62.89	34.01
Gross Profit	4.36	27.18	23.8	12.98
Operating Income	2	10.57	18.6	11.07
Net Income	-0.75	5.98	13.56	8.16

8S9 Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
Total Assets	253.8	200.75	185.15
Total Liabilities	95.51	39.33	34.32
Total Equity	158.29	161.42	150.83

8S9 Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -

Cash Net Change in Cash

Period Ending:	Mar 31, 2016	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
Period Length:	0 Months	9 Months	6 Months	3 Months
Cash From Operating Activities		-40.72	-39.75	-2.72
Cash From Investing Activities		-5.5	-5.8	-4.08
Cash From Financing Activities		50.46	-1.78	1.25
Net Change in Cash		7.3	-36.95	7.23

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	8S9	0.0150	0.0000	0.00%

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