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For the nine months ended 30 September 2015, Grontmij NV revenues decreased less than 1% to EUR491.5M. Net loss applicable to common stockholders excluding extraordinary items decreased 10% to EUR9.3M., also reflect Planning & Design segment decrease of 36% to EUR127M, Transportation & Mobility segment decrease of 33% to EUR105.3M, Netherlands segment decrease of 36% to EUR100.2M, Denmark segment decrease of 31% to EUR71.1M.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 156.58 | 168.82 | 166.09 | 166.88 |
Gross Profit | 35.65 | 32.59 | 36.72 | 33.37 |
Operating Income | 2.35 | -0.85 | 1.77 | 2.24 |
Net Income | -1.29 | -33.46 | 3.58 | -1 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 493.84 | 492.98 | 533.41 | 531.02 |
Total Liabilities | 407.53 | 403 | 411.08 | 415.79 |
Total Equity | 86.31 | 89.97 | 122.33 | 115.23 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -31.26 | -32.81 | -20.6 | 26.16 |
Cash From Investing Activities | -16.77 | -15.62 | 4.1 | -1.66 |
Cash From Financing Activities | 29.95 | 24.96 | -2.15 | -12.66 |
Net Change in Cash | -16.81 | -20.86 | -16.66 | 11.92 |
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