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For the nine months ended 30 September 2019, windeln de SE revenues decreased 24% to EUR59.4M. Net loss before extraordinary items decreased 31% to EUR12.1M. Revenues reflect Other/Other Europe segment decrease of 47% to EUR10.3M, China segment decrease of 13% to EUR35.7M. Lower net loss reflects Selling and distribution expenses decrease of 31% to EUR20.5M (expense), Administrative expenses decrease of 5% to EUR6.3M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 28.81 | 14.93 | 22.98 | 18.46 |
Gross Profit | 6.71 | 3.89 | 6.24 | 4 |
Operating Income | 0.66 | -2.23 | -2.51 | -4.25 |
Net Income | -1.86 | -3.18 | -2.52 | -4.27 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 25.64 | 28.88 | 24.81 | 28.57 |
Total Liabilities | 10.99 | 11.06 | 9.45 | 10.58 |
Total Equity | 14.65 | 17.82 | 15.36 | 18 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -7.09 | -1.95 | -11.57 | -10.68 |
Cash From Investing Activities | -0.31 | -0.06 | 0.26 | 0.36 |
Cash From Financing Activities | 5.03 | 5.54 | 8.55 | 8.87 |
Net Change in Cash | -2.38 | 3.53 | -2.76 | -1.45 |
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