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For the three months ended 31 March 2016, Heliocentris Energy Solutions AG revenues decreased 64% to EUR1.1M. Net loss increased 12% to EUR5.3M. Revenues reflect Sale of goods decrease of 73% to EUR724K. Higher net loss reflects Other Operating Income decrease of 75% to EUR196K (income), General and administrative increase of 22% to EUR1.5M (expense), Research and Development increase of 18% to EUR772K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 1.05 | 10.81 | 5.68 | 2.69 |
Gross Profit | -1.41 | -2.13 | -0.12 | -0.21 |
Operating Income | -5.16 | -3.77 | -4.43 | -4.84 |
Net Income | -5.32 | -3.36 | -4.57 | -5.79 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 36.92 | 37.8 | 41.92 | |
Total Liabilities | 23.2 | 20.55 | 20.51 | |
Total Equity | 13.72 | 17.25 | 21.41 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -15.82 | -12.79 | -6.83 | |
Cash From Investing Activities | -2.59 | -1.52 | -0.74 | |
Cash From Financing Activities | 18.2 | 18.01 | 18.03 | |
Net Change in Cash | -0.26 | 3.67 | 10.44 |
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