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For the three months ended 31 March 2015, Alphaform AG revenues increased 6% to EUR8.2M. Net loss before extraordinary items increased from EUR386K to EUR1.1M. Revenues reflect AM Plastic segment increase of 4% to EUR5M, Precision Casting segment increase of 10% to EUR2.1M, Outside Europe segment increase of 31% to EUR1.7M, UK segment increase of 5% to EUR953K. Higher net loss reflects Personnel Expenses increase of 14% to EUR3.6M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 8.24 | 30.26 | 7.65 | 7.18 |
Gross Profit | 5.38 | 19.58 | 4.84 | 4.7 |
Operating Income | -1.02 | -2.61 | -0.75 | -0.51 |
Net Income | -1.14 | -3.11 | -0.83 | -0.56 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 19.63 | 20.04 | 17.05 | 17.32 |
Total Liabilities | 10.22 | 10.5 | 10.55 | 9.98 |
Total Equity | 9.41 | 9.54 | 6.5 | 7.34 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.57 | -2.05 | -2 | -2.26 |
Cash From Investing Activities | -0.35 | -2.62 | -0.47 | -0.31 |
Cash From Financing Activities | 1.38 | 5.86 | 2.57 | 2.83 |
Net Change in Cash | -1.54 | 1.19 | 0.1 | 0.26 |
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