SEMI-ANNUAL REPORT 2000
|
|
- Baldwin Goodman
- 8 years ago
- Views:
Transcription
1 We set world standards in control and communication technology in our fields of business Industrial Automation and Automotive Electronics
2 Softing continues to grow during the first six months of 2000 With 18.1 million DM, income of orders exceeded those of the previous year s comparative period by 23%; thus, orders were within the planning range for the past six months. During the first six months, the Softing group achieved a turnover of 16.4 million DM worldwide. Thus, 39% of the planned annual sales of 42.1 million DM were achieved already in this period. The seasonal variations of our business with a significant increase in turnover during the last quarter of the business year must be taken into account, as well as the 4CONTROL turnovers not yet realized on June 30th. Employees Because of the continuing strains on the labor market for IT experts, the number of our employees has not grown as much as was planned. In the first six months of 2000, this number has increased to 184. Due to the limited number of software development engineers in Germany, Softing has by now taken a new course in the acquisition of employees. By means of staff recruitment measures in Eastern and Western Europe which have already begun, we expect to acquire the necessary personnel during the next few months. The deficit on June 30th, 2000, amounted to 80,200 DM. This means that the planned annual net profit of 2.2 million DM for the business year 2000 could not yet be partially achieved. This is mainly due to higher general operating expenses for the first six months, caused by the expansion of our distributor network and an increase in costs for internationalization of our product marketing. For the end of the business year 2000, we count on approaching the central targets of our business plan very closely. The turnover will increase by 20% as compared to the previous year. In June, our first foreign affiliate company Softing Industrial Solutions Italia S.R.L. in Verona was founded. Operational business started in July with the aim of substantially expanding distribution and product support in the business areas Industrial Automation and 4CONTROL Internet-based Automation on the Italian market. 2
3 SEMI-ANNUAL REPORT 2000 Development of the Individual Business Areas Automotive Electronics a Fundamental Factor for Softing Automotive Electronics has been one of Softing s most fundamental business areas. Incoming orders (8.3 million DM) increased by 39% as compared to the corresponding period of the previous year. With 6.5 million DM, however, turnover was still 17% below the planned semi-annual turnover. This was due to the lack of additional staff particularly in this area, which led to delays in some projects. The EBT amounts to million DM. For the next six months, however, we expect to catch up on our annual plans of 16.5 million DM turnover and 3.2 million DM EBT in Automotive Electronics, particularly due to the recruitment measures mentioned above. Industrial Automation Encouraging Developments for all Core Indicators There was a positive development for the core indicators in Industrial Automation. With 8.4 million DM, incoming orders were above the prior-year level. Due to increased product sales, the turnover amounted to 8.8 million DM and thus 39% of the annual plan of 22.5 million DM could already be fulfilled. The EBT of 0.65 million DM is also encouraging. Both turnover and EBT are above the planned figures for the first six months. The central targets of the business year will probably be surpassed. With the Swedish ABB Robotics AB, a supply contract over several years could be signed; an annual turnover of approx. 2 million DM for the next few years is envisaged. 4CONTROL Internet-Based Automation Breakthrough in Product Placement For the first six months, incoming orders already amounted to 1.3 million DM (first six months 1999: 120,000 DM); turnover was 1.0 million DM. For the next six months, we count on a continuingly strong increase in incoming orders and, due to an increase in deliveries, we expect to increasingly catch up on our planned turnover of 3.3 million DM for the entire business year. Especially our cooperation with an internationally established drive manufacturer lets us expect a significant increase in turnover for The EBT for the first six months amounted to million DM with a planned EBT of -3.5 million DM for the year The ongoing change of paradigms from hardware technology to software-based automation technology opens up a completely new ultimate consumer market for Softing worldwide. With its product 4CONTROL, Softing not only has assumed technology leadership, but currently also grows from a manufacturer and supplier of automation components to a global market leader and vendor of automation technology for Internetbased PC control systems. 3
4 Successful IPO Volatile Prices e 32 SOFTING AG Final daily quotation official market Frankfurt As of May 16th, 2000, Softing AG is listed on the Neuer Markt of the German stock exchange market in Frankfurt. A total of 1.55 million shares, including greenshoe, were offered for sale. Thus, 31% of the entire stock portfolio are free float shareholdings. Our stocks are distributed in adequate proportions to both private and institutional investors. Our company s IPO took place during a time of uncertainty on the exchange market, when several companies postponed or even cancelled their planned IPOs. Therefore, we are proud to note that the first price of Euro exceeded the issue price of Euro by 10.3%. As a newcomer on the Neuer Markt, Softing was able to gain a leading position with a stock rate of Euro on June 30th, 2000, and an advance of 89% as compared to the issue price. Company Calendar Quarterly Report Certified annual statement Balance press conference / DVFA in Frankfurt Management report in German and English April/May 2001 Quarterly Report General shareholders meeting in Munich Quarterly Report Contact Investor Relations Tel.: +49 (89) Fax: +49 (89) InvestorRelations@softing.com 4
5 Group balance sheet according to IAS; status: June 30th, 2000 (not audited) ASSETS A. Fixed assets I. intangible assets industrial property rights and similar rights and values as well as licenses to such rights and values II. tangible assets other assets, furnitures and fixtures III.financial assets DM , , , ,00 B. Current assets I. stocks II. accounts receivable and other assets 1. trade debtors 2. loans to affiliated undertakings 3. other assets III.investments , , , , , ,00 IV. liquid funds C. Prepayments and accrued income , , , ,00 5
6 Group balance sheet according to IAS; status: June 30th, 2000 (not audited) LIABILITIES AND SHAREHOLDERS EQUITY A. Equity capital I. subscribed capital II. capital reserves III.reserve from capital consolidation IV. consolidated net earnings B. Deferred taxes DM , , , , , ,00 C. Accruals 1. accruals for pensions and similar liabilities 2. provisions for taxation 3. other accruals ,00 0, , ,00 D. Liabilities 1. liabilities to credit institutions 2. liabilities from long-term production orders 3. customer prepayments for orders 4. trade accounts payable 5. other liabilities , , , , , , ,00 6
7 Group Profit and Loss Account According to IAS; Status: June 30th, Semi-Annual 2000 x 1. Sales revenues 2. Change in inventory of finished and unfinished products 3. Other internally produced and capitalized assets 4. Other operating revenue 5. Raw materials and consumables a) expenses for raw materials and supplies and for purchased goods b) expenses for purchased services 6. Staff costs a) wages and salaries b) social insurance contributions and social security costs for old age pension and for support 7. Amortization of intangible and tangible assets 8. Other operating expenses 9. Income from participations 10. Income from long-term financial investments 11. Other interests and similar earnings 12. Interest and related expenses 13. Result of ordinary business activities 14. Extraordinary income 15. Extraordinary expenses 16. Extraordinary result 17. Income taxes 18. Other taxes 19. Annual net profit / deficit (-) 20. Profit/loss carried forward (-) 21. Consolidated profit / consolidated loss (-) DM , , , , , , , , , , , , , , , , , , , , , , ,00 net earnings per share according to DVFA/SG -0,10 7
8 Group Cash-Flow Statement According to IAS; Status: June 30th, Semi-Annual TDM Net income/(-) loss Amortization of intangible assets and depreciation on tangible assets Change in long-term reserves Capitalization of self-produced intangible assets Result from the disposal of fixed assets including shareholdings Increase in inventories Decrease in trade accounts receivable including long-term receivables Increase in trade accounts receivable from related companies Change in other assets and deferred charges and prepaid expenses including long-term loans Change in stocks Change in other reserves Change in advance payments received Change in trade accounts payable including liabilities from long-term contracts Decrease in other liabilities Change in liabilities due to banks Funds provided by operating activities Payments received on disposals of fixed assets Payments made for investments in fixed assets Payments made for investments in financial assets Funds used for investing activities Capital increase/decrease Capital subscribed, eliminated due to the initial consolidation Change in reserve from capital consolidation Transfer to capital reserves minus withdrawals Net profit available eliminated due to initial consolidation Funds provided by financing activities Cash value change of net funds Net funds at the beginning of the period Net funds at the end of the period
QUARTERLY REPORT 1/2001
Industrial Automation 4CONTROL Automotive Electronics We set Standards in Control and Communication Technology Softing Everything under 4CONTROL For the first three months of 2001, turnover and EBIT of
More informationAhlers AG, Herford. ISIN DE0005009708 and DE0005009732 INTERIM REPORT
Ahlers AG, Herford ISIN DE0005009708 and DE0005009732 on the first nine months of fiscal 2005/06 (December 1, 2005, to August 31, 2006) BUSINESS DEVELOPMENT IN THE FIRST NINE MONTHS OF FISCAL 2005/06 According
More informationI D E A S M E A N D Y N A M I C F O R C E
I D E A S M E A N D Y N A M I C F O R C E INTERIM REPORT I/27 D Y N A M I C F O R C E M E A N S P R O G R E S S KEY FIGURES (HGB) Group 31/3/27 31/3/26 Revenue EUR millions 2.4 17.6 Foreign share % 68.1
More informationReport on 3rd Quarter 1999
Report on 3rd Quarter 1999 With an increase of sales of 44 % for same period over the previous year, PSI has grown faster than the market in both segments for the first nine months of this year, and therefore
More information3 M O N T H S R E P O R T 2 O O 3 / 2 O O 4
3 M O N T H S R E P O R T 2 O O 3 / 2 O O 4 Content 03 Hönle at a glance 04 Letter to the Shareholders 06 Management Report 09 Consolidated financial statement 17 Shareholdings of the corporate bodies
More informationnine months statement
nine months statement 22 Brüder Mannesmann Aktiengesellschaft Remscheid Brüder Mannesmann AG is a trading group with two orientations the worldwide trading in tools and the trading in pipe fittings for
More informationConsolidated balance sheet
Consolidated balance sheet Non current assets 31/12/2009 31/12/2008 (*) 01/01/2008 (*) Property, plant and equipment 1,352 1,350 1,144 Investment property 7 11 11 Fixed assets held under concessions 13,089
More informationJones Sample Accounts Limited. Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements
Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements Period of accounts Start date: 1st June 2008 End date: 31st May 2009 Contents of the
More informationQuarterly Financial Report March 31, 2009. MBB Industries AG. Berlin
Quarterly Financial Report March 31, 2009 MBB Industries AG. Berlin Quarterly Financial Report March 31, 2009 MBB Industries AG MBB Industries in Numbers 03 MBB Industries in Numbers Three Month (Jan.
More informationCONSOLIDATED STATEMENT OF INCOME
CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net
More informationCENIT AG Systemhaus. Industriestraße 52-54 D-70565 Stuttgart Tel: + 49 711 7825-30 Fax: + 49 711 7825-4000 Internet: http://www.cenit.
9 Months Report 2007 CENIT AG Systemhaus Industriestraße 52-54 D-70565 Stuttgart Tel: + 49 711 7825-30 Fax: + 49 711 7825-4000 Internet: http://www.cenit.de Investor Relations: ISIN:DE0005407100 Fabian
More information! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.
! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+
More informationTO OUR SHAREHOLDERS PROFITABLE GROWTH COURSE INTERNATIONALIZATION FURTHER EXTENDED US MARKET IN FOCUS
QUARTERLY STATEMENT AS OF MARCH 31, 2015 TO OUR SHAREHOLDERS Patrik Heider, Spokesman of the Executive Board and CFOO The Nemetschek Group has made a dynamic start in the 2015 financial year and continues
More informationGroup 9-month report Bastei Lübbe AG 1 Apr - 31 Dec 2015
Group 9-month report Bastei Lübbe AG 1 Apr - 31 Dec 2015 At a Glance Key figures (IFRS) 01/04/2015-2015 01/04/- Change in % Business development in million Group turnover 79.4 86.8-8.5 % EBITDA 14.0 11.5
More informationANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET
ASSETS I- Current Assets Audited Current Period Audited Previous Period A- Cash and Cash Equivalents 14 1.606.048.714 1.153.712.216 1- Cash 14 37.347 49.256 2- Cheques Received 3- Banks 14 1.356.733.446
More informationAvivaSA Emeklilik ve Hayat Anonim Şirketi
BALANCE SHEET AS OF 30 SEPTEMBER 2015 ASSETS Audited I- CURRENT ASSETS Note 31 December 2014 A- Cash and Cash Equivalents 14 431.210.641 394.414.565 1- Cash 14 603 142 2- Cheques Received - - 3- Banks
More informationAvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 MARCH 2015 (Amounts expressed in Turkish Lira ( TL) unless otherwise stated).
BALANCE SHEET AS OF 31 MARCH 2015 ASSETS Audited I- CURRENT ASSETS Note 31 Mart 2015 31 Aralık 2014 A- Cash and Cash Equivalents 2.12, 14 410.052.299 394.414.565 1- Cash 14 799 142 2- Cheques Received
More informationThe efinance Company. Quarterly Report 01/2000
The efinance Company. Quarterly Report Quartalsbericht Contents 1. The Company 2. OnVista AG at a glance 3. Profit and Loss Statement according to US-GAAP for the period from January 1 to March 31, 2000
More information2OO 6 9 MONTHS REPORT 2OO 7
2OO 6 9 MONTHS REPORT 2OO 7 Hönle at a glance Hönle Group Figures 1) 2006/2007 2005/2006 Changes 9 months 9 months Income Statement T T in % Revenues 19,055 17,081 11.6 EBITDA 3,504 2,661 31.7 EBIT 3,005
More informationPRINCIPLES FOR PRODUCING AND SUBMITTING REPORTS
December 2014 PRINCIPLES FOR PRODUCING AND SUBMITTING REPORTS (1) The balance sheet and income statement are in euros, rounded up to integers. Amounts recorded in foreign currencies must be converted into
More informationInterim report as at 31 March 2014. Unit sales, revenue and profit increase Dividend increases to 2.90 per share Stock split ratio of two-for-one
Interim report as at 31 March 2014 Unit sales, revenue and profit increase Dividend increases to 2.90 per share Stock split ratio of two-for-one Fielmann Aktiengesellschaft Group interim report as at 31
More informationANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET. ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets
ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets A- Cash and Cash Equivalents 14 2.364.314.943 2.304.904.212 1- Cash 14 38.784 18.864 2- Cheques Received 3- Banks 14 1.961.058.269 1.937.834.876
More informationGERRY WEBER International AG Report on the first three months of 2005/2006 Report on the three-month period ended January 31, 2006 ISIN: DE0003304101
GERRY WEBER International AG Report on the first three months of 2005/2006 Report on the three-month period ended January 31, 2006 ISIN: DE0003304101 The GERRY WEBER share Building on its excellent price
More informationSemi-annual Report 01/2000
Semi-annual Content Page 1. At a Glance 1 2. The Company 2 3. Business Trends 2 4. Group Profit and Loss 4 5. Group Balance Sheet 5 6. Group Cash Flow Statement 6 7. Development of Shareholders' Equity
More informationAudited Prior Period 31 December 2014
As at ASSETS I- Current Assets A- Cash and Cash Equivalents 202.531.176 216.428.429 1- Cash 5.603 27.952 2- Cheques Received 3- Banks 49.703.075 87.301.020 4- Cheques Given and Payment Orders (31.536)
More informationUnaudited Financial Report
RECRUITING SERVICES Amadeus FiRe AG Unaudited Financial Report Quarter I - 2015 Temporary Staffing. Permanent Placement Interim Management. Training www.amadeus-fire.de Unaudited Amadeus FiRe Group Financial
More informationANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS
ASSETS ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ I- Current Assets Audited Current Audited Previous Period Period Notes 31/12/2015 31/12/2014 A- Cash and Cash Equivalents 14 2.304.904.212 1.606.048.714 1- Cash
More informationAvivaSA Emeklilik ve Hayat Anonim Şirketi
BALANCE SHEET AS OF 31 DECEMBER 2015 ASSETS I- CURRENT ASSETS Notes 31 December 2015 31 December 2014 A- Cash and Cash Equivalents 14 447.814.449 394.414.565 1- Cash 14-142 2- Cheques Received 3- Banks
More informationCONSOLIDATED INCOME STATEMENTS
ATTACHMENTS TO THE PRESS RELEASE The consolidated Income Statements, consolidated Statements of Financial Position and the Consolidated Statements of Cash Flows as well as the Net Financial Debt of INWIT,
More information3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2014 and March 31, 2014 Supplementary Information 2Q FY March 2015 March 31, 2014 September 30, 2014
More informationFinancial Report 9M 2014
Financial Report 9M 2014 1 von 10 12.11.14 13:19 1. Financial Summary Income (in TEUR) 9M 2014 9M 2013 Revenues 9,485 9,992 Software & Subscriptions 8,668 8,127 Services 817 1,865 EBIT 2,926 1,051 as a
More informationAnadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))
Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents 14 302,999,458 216,428,429 1- Cash 14 3,385 27,952 2- Cheques Received 3- Banks 14 145,598,543 87,301,020 4- Cheques
More informationInVision AG Workforce Management Cloud Services Call Center Training. Financial Report 9M 2014
Financial Report 9M 2014 Seite 1 von 7 1. Financial Summary Income (in TEUR) 9M 2014 9M 2013 Revenues 9,485 9,992-5% Software & Subscriptions 8,668 8,127 +7% Services 817 1,865-56% EBIT 2,926 1,051 +178%
More informationReport on the nine-month period ended July 31, 2004 WKN: 330 410 ISIN: DE0003304101
GERRY WEBER International AG Report on the first nine months of 2003/2004 Report on the nine-month period ended July 31, 2004 WKN: 330 410 ISIN: DE0003304101 The GERRY WEBER share: While the stock market
More informationJones Sample Accounts Limited. Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements
Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements Period of accounts Start date: 1st June 2009 End date: 31st May 2010 Contents of the
More informationAmadeus Global Travel Distribution, S.A.
Amadeus Global Travel Distribution, S.A. Consolidated Interim Financial Statements as of June 30, 2002, prepared in accordance with International Accounting Standard 34 and Review Report of Independent
More informationNET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014
NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014 NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ CONTENTS CONSOLIDATED
More informationConsolidated Interim Report
Consolidated Interim Report as of 31 March 2015 UNIWHEELS AG CONTENTS 1. Key performance data 2. Condensed group management report as of 31 March 2015 3. Condensed consolidated financial statements as
More informationTO OUR SHAREHOLDERS DYNAMIC FIRST HALF YEAR
HALF YEAR REPORT AS OF JUNE 30, 2015 TO OUR SHAREHOLDERS Patrik Heider, Spokesman of the Executive Board and CFOO The Nemetschek Group maintained its dynamic development from the first quarter of 2015
More information5. Provisions for decrease in value of marketable securities (-)
Balance sheet ASSETS I. CURRENT ASSETS A. Liquid Assets: 1. Cash. 2. Cheques received. 3. Banks. 4. Cheques given and payment orders (-). 5. Other liquid assets. B. Marketable Securities: 1. Share certificates.
More informationINTERIM REPORT 1/2008. Know-how for improved safety
INTERIM REPORT 1/2008 Know-how for improved safety Key Figures 2 Key Figures (IFRS) Group 31/03/2008 31/03/2007 Revenue EUR million 25.4 20.4 Foreign share % 64.6 68.1 EBITDA EUR million 2.9 2.4 EBIT EUR
More informationSIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT
SIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT SIMPLIFIED CONSOLIDATED BALANCE SHEET ASSETS in thousand euro Year 2002 A. SUBSCRIBED CAPITAL UNPAID 0 0 of which called-up capital ( 0 ) B.
More informationInterim report as at 30 September 2015
Interim report as at 30 September 2015 Fielmann improves unit sales, revenue and profit Specialists of tomorrow: 3,000 apprentices Fielmann creates 500 new jobs Fielmann Aktiengesellschaft Group interim
More informationInterim report as at 30 September 2014
Interim report as at 30 September 2014 Fielmann increases unit sales, revenue and profit Result registers significant growth in the 3 rd quarter of 2014 Fielmann trains more than 2,900 opticians Fielmann
More informationCONSOLIDATED STATEMENTS OF
18 Consolidated financial statements (condensed version) CONSOLIDATED STATEMENTS OF Periods ended March 31 (in millions of Euro) Siemens worldwide 2000 1999 Net sales 35,451 31,287 Cost of sales (24,958)
More informationHOST GLOBAL LIMITED Financial Accounts 2014-12-31
Company Registration No. 03821675 (England and Wales) ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2014 CONTENTS Page Abbreviated balance sheet 1 Notes to the abbreviated accounts 2-3 ABBREVIATED
More informationDear shareholders, TAKKT highlights during the first six months of 2001. The TAKKT group. Half-year report 2001
Half-year report 2001 Stuttgart, July 2001 Dear shareholders, TAKKT AG continued its dynamic development during the first six months of 2001. Compared to the same period last year, the group increased
More informationCork Institute of Technology. Autumn 2006 Advanced Financial Accounting (Time: 3 Hours)
Cork Institute of Technology Bachelor of Business in Accounting Award Bachelor of Business in Management - Award Instructions Answer FOUR questions Answer all THREE questions in Section A and ONE question
More informationAhlers AG, Herford. ISIN DE0005009708 and DE0005009732 INTERIM REPORT
Ahlers AG, Herford ISIN DE0005009708 and DE0005009732 I N T E R I M R E P O R T for the first six months of the 2006/07 financial year (December 1, 2006 to May 31, 2007) BUSINESS DEVELOPMENT IN THE FIRST
More information9-MONTHS REPORT. Stable development of business in Q3 Lila Logistik confirms full-year forecast
/08 9-MONTHS REPORT Stable development of business in Q3 Lila Logistik confirms full-year forecast Key figures for the first three quarters of 2008 in accordance with IFRS 01.01. 01.01. Change in Change
More informationKabel Deutschland Financial Statements For 2009-2010
INVESTOR RELATIONS RELEASE Kabel Deutschland continues to post strong growth Unterfoehring, November 17, 2009 Kabel Deutschland (KDG), Germany s largest cable operator, announced today its financial results
More informationTelecom Italia Capital Société Anonyme 12, rue Eugène Ruppert L-2453 Luxembourg. R.C.S. Luxembourg B 77.970
12, rue Eugène Ruppert L-2453 Luxembourg R.C.S. Luxembourg B 77.970 Audited Annual Accounts as at December 31, 2014, which have been authorized by the Board of Directors held on February 27, 2015 Table
More informationConsolidated Financial Results for the nine months of Fiscal Year 2010
Consolidated Financial Results for the nine months of Fiscal Year 2010 (Fiscal Year 2010: Year ending March 31, 2010) Noritake Co., Limited Company Name Stock Exchange Listings Tokyo, Nagoya Code Number
More informationHARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013
HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED BALANCE SHEETS ASSETS
More informationUNIVERSAL OUTDOOR MEDIA GROUP PLC SEMI- ANNUAL ACCOUNTS STATEMENT AND MANAGEMENT REPORT (Unaudited) 31 DECEMBER 2014
UNIVERSAL OUTDOOR MEDIA GROUP PLC SEMI- ANNUAL ACCOUNTS STATEMENT AND MANAGEMENT REPORT (Unaudited) INTERIM MANAGEMENT REPORT Chairman Statement Your Board announces the Group s unaudited interim results
More informationSemi-Annual Financial Statements 1/2012 of TELES Group
Semi-Annual Financial Statements 1/ of TELES Group (IFRS, unaudited) Key Figures January 1 through June 30, - Semi-annual figures confirm consolidation measures initiated during the preceding year - Significant
More informationInterim report as at 31 March 2015
Interim report as at 31 March 2015 Increase of unit sales, revenue and profit Dividend raises to 1.60 per share Fielmann expects continuation of positive business performance Fielmann Aktiengesellschaft
More informationCONSOLIDATED INTERIM FINANCIAL STATEMENTS
CONSOLIDATED INTERIM FINANCIAL STATEMENTS AND GROUP INTERIM MANAGEMENT REPORT SECOND QUARTER OF 2008 JUNE 30, 2008 FRANCONOFURT AG FRANKFURT AM MAIN FRANCONOFURT AG, FRANKFURT AM MAIN CONSOLIDATED INTERIM
More informationTurnover increased by 34.9 to 7.861 thousand million Euros and the annual surplus by 51.5 percent to 271.9 million Euros.
The third largest German energy company presents its annual report for 2001: In 2001, EnBW achieved significant growth in terms of turnover and earnings. Karlsruhe, Germany (ots) - Turnover increased by
More informationUnaudited Nine Months Financial Report
RECRUITING SERVICES Amadeus FiRe AG Unaudited Nine Months Financial Report January to September 2015 Temporary Staffing. Permanent Placement Interim Management. Training www.amadeus-fire.de Unaudited Nine
More information2014/2015 The IndusTrIal Group
Q2 2014/2015 Half-Year Interim Report 2014/2015 1 April to 30 September 2014 The Industrial Group The first six months of financial year 2014/2015 at a glance Incoming orders increased in the first half
More informationCOMPONENTS OF THE STATEMENT OF CASH FLOWS
ILLUSTRATION 24-1 OPERATING, INVESTING, AND FINANCING ACTIVITIES COMPONENTS OF THE STATEMENT OF CASH FLOWS CASH FLOWS FROM OPERATING ACTIVITIES + Sales and Service Revenue Received Cost of Sales Paid Selling
More informationSUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012
SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 February 8, 2013 ARRK Corporation 2-2-9 Minami Hommachi, Chuo-ku, Osaka, 541-0054, JAPAN 1. Consolidated financial results
More informationConsolidated Financial Statements (For the fiscal year ended March 31, 2013)
Consolidated Financial Statements (For the fiscal year ended ) Consolidated Balance Sheets Current assets: Cash and deposits Other Assets Notes receivable, accounts receivable from completed construction
More informationof Fiscal 2006 (Consolidated)
Outline of Financial Results for the 3rd Quarter of Fiscal 2006 (Consolidated) Feb.3, 2006 For Immediate Release Company Name (URL http://www.fhi.co./jp/fina/index.html ) : Fuji Heavy Industries Ltd. (Code
More information2015 Quarterly Report II
2015 Quarterly Report II 2 Key data Eckert & Ziegler 01 06/2015 01 06/2014 Change Sales million 69.0 61.9 + 11 % Return on revenue before tax % 16 % 9 % + 87 % EBITDA million 15.6 9.7 + 61 % EBIT million
More informationNET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014
NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014 CONTENTS CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF
More informationwww.deutsche-wohnen.de
JANUARY 1 TO JUNE 30, 2003 INTERIM REPORT www.deutsche-wohnen.de EUR 159.00 High: EUR 159.00 (June 26, 2003) 158.00 157.00 156.00 155.00 154.00 153.00 152.00 151.00 150.00 149.00 148.00 147.00 146.00 145.00
More informationContact 6-Month Report 2005
Contact 6-Month Report 2005 Security Networks AG Kronprinzenstrasse 30 45128 ssen Germany Phone: +49 (0) 201 54 54-0 Fax: +49 (0) 201 54 54-456 Internet: www..com -mail: investor.relations@.com Key figures
More informationCASH FLOW CALCULATION: THE IMPORTANCE OF WORKING CAPITAL
CASH FLOW CALCULATION: THE IMPORTANCE OF WORKING CAPITAL Lesson 5 Castellanza, 15 th October 2014 SUMMARY Financial statements a brief review Financial statements and cash flows The cash source / cash
More informationSmall Company Limited. Abbreviated Accounts. 31 December 2007
Registered number 123456 Small Company Limited Abbreviated Accounts 31 December 2007 Abbreviated Balance Sheet as at 31 December 2007 Notes 2007 2006 Fixed assets Intangible assets 2 Tangible assets 3
More informationJOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts)
UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) US GAAP First Quarter Ended Revenue $ 430,069 407,938 5% Costs and Expenses Cost
More informationConsolidated Financial Results for Six Months Ended September 30, 2007
Consolidated Financial Results for Six Months Ended September 30, 2007 SOHGO SECURITY SERVICES CO., LTD (URL http://ir.alsok.co.jp/english) (Code No.:2331, TSE 1 st Sec.) Representative: Atsushi Murai,
More informationAnnual report for the financial year 2014-05-28-2014-12-31
1 PZU Finance AB (publ) Org nr Office translation Annual report for the financial year 2014-05-28-2014-12-31 The Board of Directors presents the following annual report Contents Page - Administration Report
More informationNOBLE CLAIMS SERVICES LIMITED Financial Accounts 2015-02-28
Financial Accounts 2015-02-28 Downloaded from www.datalog.co.uk Company Registration Number: 08269864 (England and Wales) Abbreviated (Unaudited) Accounts Period of accounts Start date: 01st March 2014
More informationCembre (a STAR listed company): approved a distribution of a 0.26 dividend per share
Joint-stock Company Main Office: Via Serenissima, 9 25135 Brescia VAT no: 00541390175 Share Capital: 8,840,000 fully paid up Registration no: 00541390175 tel.: +39 0303692.1 fax: +39 0303365766 Press release
More information2014/2015 The IndusTrIal Group
Q1 2014/2015 Interim Report 1 April to 30 june 2014 The Industrial Group The essentials at a glance in the first quarter Big increase in incoming orders, sales on par with previous year, earnings considerably
More informationQuarter Report 2014 ESSANELLE HAIR GROUP AG
Quarter Report 2014 ESSANELLE HAIR GROUP AG Q1 2 Q1/2014 ESSANELLE HAIR GROUP KEY FIGURES for 1 January to 31 March 2014/2013 (IFRS) million 2014 2013 Change* Consolidated sales 32.3 30.8 +4.7% essanelle
More informationInterim Report HORNBACH HOLDING AG GROUP. 1st QUARTER 2004/2005 (March 1 to May 31, 2004)
Interim Report HORNBACH HOLDING AG GROUP 1st QUARTER 2004/2005 (March 1 to May 31, 2004) page 2 HORNBACH HOLDING AG Group Interim Report (IFRS) for the First Quarter of 2004/2005 (March 1 to May 31, 2004)
More informationConsolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:
More informationOverview of the key figures for the first half of the year
Half-Year Report 2015 Q2 Revenues increase in the first half of the year by 23% EBIT increased by 1.5 million euros compared to the previous year Order book is growing Overall annual forecast remains unchanged
More informationConsolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)
Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp
More informationHALF YEAR REPORT AS OF JUNE 30
2 0 1 4 HALF YEAR REPORT AS OF JUNE 30 T O O U R S H A R E H O L D E R S Dear shareholders, ladies and gentlemen, The Nemetschek Group continued its successful development in the second quarter of 2014
More informationMITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006
CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503
More informationSTATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION. BALANCE SHEET As of
STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION BALANCE SHEET As of ASSETS CURRENT ASSETS Cash and Cash Equivalents Cash - Restricted Accounts Receivable - Trade Accounts Receivable
More informationTravel24.com AG. Quarterly Report Q1 2015
Travel24.com AG Quarterly Report Q1 2015 2 Selected Key Group Data January 1 - March 31 Change In thousands of euro 2015 2014 % Revenue 4,494 7,810-42 % EBIT 806 1,231-35 % Net profit 66 518-87 % Earnings
More informationHow To Calculate Earnings In Euro
3 MONTH REPORT AS AT 31 DECEMBER 2014 KEY FIGURES IFRS in KEUR 10/2014 12/2014 10/2013 12/2013 Difference in % Earnings situation Sales revenues 61,403 56,296 5,107 9% EBITDA 7,159 5,901 1,258 21% EBITDA
More informationAccount Numbering. By separating each account by several numbers, many new accounts can be added between any two while maintaining the logical order.
Chart of Accounts The chart of accounts is a listing of all the accounts in the general ledger, each account accompanied by a reference number. To set up a chart of accounts, one first needs to define
More informationSANYO TRADING COMPANY LIMITED. Financial Statements
Financial Statements Year Ended September 30, 2014 English translation from original Japanese-language documents Balance Sheets As of September 30, 2014 ASSETS Current Assets Cash and deposits US$ 18,509,007
More informationFinancial Summary. as a % of balance sheet total
InVision AG Financial Report 6M 2015 Consolidated Interim Financial Statements of InVision AG as of 30 June 2015 in accordance with IFRS and 315a of the German Commercial Code as well as the Group management
More informationConstruction Economics & Finance. Module 6. Lecture-1
Construction Economics & Finance Module 6 Lecture-1 Financial management: Financial management involves planning, allocation and control of financial resources of a company. Financial management is essential
More informationCONSOLIDATED STATEMENT OF INCOME
CONSOLIDATED STATEMENT OF INCOME Notes Sales 1) 5,429,574 5,169,545 Cost of Goods Sold 2) 3,041,622 2,824,771 Gross Profit 2,387,952 2,344,774 Selling Expenses 3) 1,437,010 1,381,132 General and Administrative
More informationQuarterly Report II/2004
Quarterly Report II/ Foreword Group management report Dear Shareholders, Result of operations Stagnating share prices and declining trading volumes dominated the German stock exchanges in Q2. The hike
More informationOverview of the key figures for the first nine months
Continued revenue growth: up 12% on previous year Results impacted by revenue structure and one-off effects High volume of orders: outlook remains optimistic Q3 Overview of the key figures for the first
More informationFor Immediate Release Toronto Stock Exchange Symbol: RC
For Immediate Release Toronto Stock Exchange Symbol: RC RDM Corporation Reports Third Quarter Financial Results Payment Processing Services Revenue grows 15% year over year WATERLOO, ON, July 26, 2012
More informationPerformance Food Group Company Reports First-Quarter Fiscal 2016 Earnings
NEWS RELEASE For Immediate Release November 4, 2015 Investors: Michael D. Neese VP, Investor Relations (804) 287-8126 michael.neese@pfgc.com Media: Joe Vagi Manager, Corporate Communications (804) 484-7737
More informationBALANCE SHEET. as at 20. Form: POD-BIL. Company name. Headquarters. Registration number (MBS) Personal identification number (OIB)
Form: POD-BIL Company name Headquarters Registration number (MBS) Personal identification number (OIB) Business activity code BALANCE SHEET as at 20. Pos. Position Note Amounts in HRK, no lp Previous year
More informationConsolidated Financial Review for the First Quarter Ended June 30, 2004
Consolidated Financial Review for the First Quarter Ended August 9, 2004 Company Name: Head Office: Tokyo, Japan URL: Stock exchange listing: Tokyo Stock Exchange 1ST Section Code number: 6481 Representative:
More informationInterim Report January 1 st March 31 st, 2003
Interim Report January 1 st March 31 st, 2003 First Quarter 2003 Earnings before taxes increased by 23 per cent to 70 MSEK. Earnings after taxes increased by 36 per cent to 45 MSEK. Earnings per share
More informationBGS Energy Plus a.s. Entity Quarterly report 2014Q4
ENTITY (UNCONSOLIDATED) QUARTERLY REPORT 2014 Q4 For the period 1.1.2014 31.12.2014 08-02.2014 Světlá nad Sázavou, Czech Republic Page 1 Table of contents 1 Selected Financial Data for the period of 1
More information