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For the six months ended 30 June 2020, BAUER AG revenues decreased 13% to EUR648.5M. Net loss increased from EUR2.1M to EUR16.5M. Revenues reflect EQUIPMENT SEGMENT decrease of 27% to EUR223.1M, CONSTRUCTION SEGMENT decrease of 8% to EUR298.7M. Higher net loss reflects Financial income decrease of 26% to EUR14.6M (income), Depreciation of fixed assets increase of 11% to EUR45.1M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 314.53 | 334 | 363.26 | 362.22 |
Gross Profit | 153.92 | 182.42 | 166.99 | 187.34 |
Operating Income | 0.27 | 6.27 | -26.03 | 13.25 |
Net Income | -11.31 | -5.17 | -35.02 | -0.02 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1655.55 | 1708.86 | 1628.55 | 1771.1 |
Total Liabilities | 1293.28 | 1338.65 | 1246.74 | 1362.25 |
Total Equity | 362.27 | 370.2 | 381.8 | 408.85 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -24.38 | -53.63 | 168.88 | 75.47 |
Cash From Investing Activities | -30.97 | -17.3 | -75.21 | -46.51 |
Cash From Financing Activities | 65.54 | 85.96 | -120.34 | -29.89 |
Net Change in Cash | 9.76 | 15.03 | -25.01 | 1.53 |
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