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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VOSG | Xetra | EUR | Delayed | |
VOSd | BATS Europe | EUR | Delayed | |
VOSSY | OTC Markets | USD | Delayed | |
VOSG | TradeGate | EUR | Delayed | |
VOSG | Frankfurt | EUR | Delayed | |
VOSG | Vienna | EUR | Real-time |
For the three months ended 31 March 2022, Vossloh AG revenues increased 7% to EUR222.2M. Net income applicable to common stockholders decreased 86% to EUR400K. Revenues reflect Customized Modules segment increase of 20% to EUR104.7M, Fastening Systems segment increase of 13% to EUR73.9M. Net income was offset by Other financial income decrease from EUR1.3M (income) to EUR0K, Interest income decrease of 82% to EUR200K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 222.2 | 244.4 | 235.8 | 255.5 |
Gross Profit | 43.4 | 46.6 | 53.9 | 67.9 |
Operating Income | 7.8 | 4.2 | 17.8 | 29.5 |
Net Income | 1.9 | 1.8 | 11.9 | 11.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1326.3 | 1289.4 | 1272.4 | 1276.6 |
Total Liabilities | 759.4 | 730.1 | 717.7 | 734 |
Total Equity | 566.9 | 559.3 | 554.7 | 542.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 83.6 | 11.1 | ||
Cash From Investing Activities | -57.9 | -26.3 | ||
Cash From Financing Activities | -30.8 | 68 | ||
Net Change in Cash | -3.1 | 53.7 |
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