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For the three months ended 31 March 2015, Royal Imtech NV revenues decreased 11% to EUR871.8M. Net loss before extraordinary items decreased 36% to EUR49.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Personnel expenses decrease of 7% to EUR341.9M (expense), Other Finance Expenses decrease of 72% to EUR5.1M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 871.8 | 1965.3 | 936.2 | 1932.6 |
Gross Profit | 402 | 811 | 398.4 | 826.2 |
Operating Income | -33.4 | -218.7 | -44 | -121.9 |
Net Income | -49.3 | -258.6 | -75.5 | -302 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 2542.2 | 2477.6 | 2958.4 | 3101.6 |
Total Liabilities | 2323.4 | 2202 | 3066 | 3125 |
Total Equity | 218.8 | 275.6 | -107.6 | -23.4 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -87.7 | -327.5 | -379.1 | -289.9 |
Cash From Investing Activities | -0.9 | 214 | 34.4 | 1.1 |
Cash From Financing Activities | 88.8 | 68.3 | 154.1 | 169.9 |
Net Change in Cash | 9 | -43 | -185.6 | -117.5 |
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