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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4DSG | Xetra | EUR | Delayed | |
4DSG | TradeGate | EUR | Delayed | |
4DSG | Frankfurt | EUR | Delayed |
For the fiscal year ended 31 December 2021, Daldrup & Soehne AG revenues increased from EUR26.2M to EUR78.1M. Net income applicable to common stockholders totaled EUR785K vs. loss of EUR5.2M. Revenues reflect Geothermal segment increase from EUR19M to EUR57.1M, Mining/exploration segment increase from EUR3.2M to EUR16.3M, Germany segment increase from EUR13.4M to EUR70.4M.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 70.15 | 7.91 | 14.29 | 11.9 |
Gross Profit | 21.76 | 15.1 | 20.9 | 16.9 |
Operating Income | 0.91 | 0.67 | 1.32 | 0.57 |
Net Income | 0.36 | 0.43 | -5.25 | 0.02 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 38.64 | 37.9 | 38.47 | 47.64 |
Total Liabilities | 19.6 | 19.31 | 20.26 | 23.16 |
Total Equity | 19.04 | 18.6 | 18.2 | 24.48 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.41 | -2.95 | 1.49 | 0.95 |
Cash From Investing Activities | 1.3 | 1.65 | 0.64 | 1 |
Cash From Financing Activities | -0.05 | -0.48 | -2.17 | -1.61 |
Net Change in Cash | 0.84 | -1.77 | -0.05 | 0.34 |
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