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For the fiscal year ended 31 December 2000, WindhoffBahn und Anlagentechnik GmbH revenues increased 20% toEUR107M. Net loss increased 24% to EUR5.3M. Revenuesreflect Rail Technologies segment increase of 83% toEUR55.6M, Machine Programming Software segment increase of38% to EUR16M, Other European Union segment increase fromEUR22.1M to EUR46.7M, Other European Countries segmentincrease of 72% to EUR5.3M.
Period Ending: | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
---|---|---|---|
Total Revenue | 106.96 | 89.28 | 89.09 |
Gross Profit | 49.65 | 41.72 | 43.48 |
Operating Income | -5.39 | -4.23 | 1.86 |
Net Income | -5.29 | -4.25 | 1.44 |
Period Ending: | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
---|---|---|---|
Total Assets | 54.67 | 66.79 | 66.94 |
Total Liabilities | 47.48 | 56.78 | 50.85 |
Total Equity | 7.19 | 10.01 | 16.08 |
Period Ending: | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 4.34 | 8.78 | -1.51 |
Cash From Investing Activities | -1.86 | -3.36 | 0.68 |
Cash From Financing Activities | -10.06 | 0.55 | -1.84 |
Net Change in Cash | -7.57 | 5.96 | -2.68 |
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