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For the three months ended 31 March 2022, BAUER AG revenues increased 20% to EUR364.5M. Net income totaled EUR313K vs. loss of EUR6M. Revenues reflect EQUIPMENT SEGMENT increase of 49% to EUR136.5M, CONSTRUCTION SEGMENT increase of 11% to EUR174.6M. Net Income reflects Financial income increase from EUR17.5M to EUR35.7M (income), Write-downs of inventories due to use decrease of 7% to EUR2.5M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 364.51 | 388.76 | 358.85 | 382.47 |
Gross Profit | 192.47 | 192.59 | 174.21 | 186.89 |
Operating Income | 4.11 | 11.95 | 8.75 | 13.53 |
Net Income | 0.31 | 7.72 | -1.19 | -1.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1699.95 | 1639.49 | 1665.84 | 1650.52 |
Total Liabilities | 1211.3 | 1161.42 | 1213.76 | 1201.73 |
Total Equity | 488.65 | 478.07 | 452.08 | 448.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -6.05 | 82.92 | -22.28 | -50.95 |
Cash From Investing Activities | -14.81 | -94.52 | -67.73 | -50.31 |
Cash From Financing Activities | 31.34 | 4.75 | 81.8 | 96.63 |
Net Change in Cash | 8.34 | -4.72 | -6.75 | -3.77 |
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