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For the six months ended 30 June 2015, Berentzen Gruppe AG revenues increased 3% to EUR75.6M. Net income decreased 59% to EUR1.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Operating Expenses increase of 11% to EUR14M (expense), Personnel Expenses increase of 12% to EUR11.7M (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Total Revenue | 75.56 | 80.28 | 73.18 |
Gross Profit | 36.93 | 37.05 | 34.27 |
Operating Income | 2.96 | 4.12 | 6.52 |
Net Income | 1.19 | 1.32 | 2.88 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Total Assets | 172.54 | 164.16 | 164.4 |
Total Liabilities | 128.1 | 119.25 | 119.09 |
Total Equity | 44.44 | 44.91 | 45.31 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 16.6 | 8.91 | 10.07 |
Cash From Investing Activities | -2.99 | -18.17 | -1.97 |
Cash From Financing Activities | -1.54 | -0.97 | -0.96 |
Net Change in Cash | 12.07 | -10.22 | 7.14 |
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