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For the six months ended 30 June 2015, Firstextile AG revenues decreased 6% to EUR86.6M. Net income decreased 31% to EUR9.4M. Revenues reflect Branded products segment decrease of 91% to EUR880K, Uniforms segment decrease of 36% to EUR13.1M, Domestic segment decrease of 7% to EUR83.3M. Net income also reflects Interest Exp-Net of Capitalized Interest increase from EUR898K to EUR2.8M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 39.63 | 46.99 | 54.21 | 69.27 |
Gross Profit | 10.46 | 14.06 | 16.2 | 21.16 |
Operating Income | 5.06 | 7.79 | 9.84 | 13.86 |
Net Income | 3.32 | 6.05 | 3.99 | 10.48 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 330.33 | 340.42 | 300.93 | 207.11 |
Total Liabilities | 135.58 | 141.51 | 130.79 | 69.16 |
Total Equity | 194.75 | 198.9 | 170.14 | 137.95 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 44.51 | 21 | -4.26 | -24.05 |
Cash From Investing Activities | -3 | -4.07 | -16.11 | -9.66 |
Cash From Financing Activities | -8.17 | -0.93 | 57.65 | 57.11 |
Net Change in Cash | 43.78 | 32.41 | 48.2 | 31.05 |
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