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For the fiscal year ended 31 December 2013, China Specialty Glass AG revenues increased 4% to EUR118.7M. Net income increased 65% to EUR26.9M. Revenues reflect Construction Glass segment increase of 30% to EUR27.9M. Net income benefited from Initiation of Convertible Bond decrease from EUR12.5M (expense) to EUR0K, Other SGA decrease of 5% to EUR4.9M (expense).
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 9.91 | 43.02 | 35.05 | 30.74 |
Gross Profit | -2.08 | 21.27 | 17.14 | 14.36 |
Operating Income | -5.27 | 17.44 | 15.37 | 11.4 |
Net Income | -7.02 | 13.58 | 11.65 | 8.64 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 201.92 | 215.09 | 203.97 | 191.45 |
Total Liabilities | 62.53 | 67.67 | 65.5 | 63.28 |
Total Equity | 139.39 | 147.42 | 138.47 | 128.17 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 42.09 | 40.95 | 29.91 | 14.94 |
Cash From Investing Activities | -6.23 | -6.14 | -0.76 | -0.24 |
Cash From Financing Activities | 2.18 | -1.85 | 0.63 | 4.37 |
Net Change in Cash | 35.14 | 30.69 | 31.36 | 23.32 |
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