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For the nine months ended 30 September 2011, SolonSE revenues decreased 11% to EUR378.2M. Net loss beforeextraordinary items increased from EUR17.5M to EUR208.3M.Revenues reflect Net Sales decrease of 11% to EUR358.2M.Higher net loss reflects Other Investment Result decreasefrom EUR59K (income) to EUR68.1M (expense), Other Expensesincrease of 18% to EUR67.6M (expense), Interest Expenseincrease of 43% to EUR33.1M (expense).
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Revenue | 4626 | 160.25 | 75.09 | 242.48 |
Gross Profit | -20.96 | 12.99 | 4.95 | 46.56 |
Operating Income | 3895 | -15.71 | -16.96 | 20.56 |
Net Income | 3347 | -41.54 | -21.54 | 37.71 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Assets | 315701 | 610.22 | 673.4 | 667.54 |
Total Liabilities | 269822 | 562.92 | 583.62 | 559.7 |
Total Equity | 45879 | 47.3 | 89.79 | 107.85 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.72 | -27.12 | -31.25 | -9.72 |
Cash From Investing Activities | 11.02 | 9.67 | 5.71 | -0.91 |
Cash From Financing Activities | -6.65 | 10.7 | 20.61 | -33.91 |
Net Change in Cash | -3 | -4.98 | -3.7 | -45.39 |
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