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For the nine months ended 30 September 2015, Beni Stabili SpA SIIQ revenues decreased 9% to EUR163.5M. Net income totaled EUR4.6M vs. loss of EUR222.3M. Revenues reflect Assets Held for Sale segment decrease of 67% to EUR8.1M, Services segment decrease from EUR6.9M to EUR0K, Central Italy segment decrease of 28% to EUR15.8M, Southern Italy segment decrease of 3% to EUR10.9M.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 52.93 | 54.21 | 56.39 | 67.7 |
Gross Profit | 18.43 | -54.33 | 46.58 | -8.83 |
Operating Income | 36.69 | 50.87 | 41.82 | 38.81 |
Net Income | -22.82 | 52.33 | -24.95 | -9.35 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 4206.39 | 4351.53 | 4478.05 | 4400.12 |
Total Liabilities | 2387.5 | 2500.56 | 2651.03 | 2542.11 |
Total Equity | 1818.89 | 1850.97 | 1827.02 | 1858.01 |
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 | 77.7 | 9.36 | 43.3 | -175.55 |
Cash From Investing Activities | 98.24 | 85.53 | -6.92 | 49.8 |
Cash From Financing Activities | -214.83 | -92.5 | 42.55 | 88.57 |
Net Change in Cash | -38.89 | 2.39 | 78.93 | -37.19 |
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