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For the fiscal year ended 31 December 2021, ENDOR AG revenues decreased 10% to EUR81.3M. Net income decreased 75% to EUR3.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other operating expenses increase of 21% to EUR30.3M (expense), Social, Pension Funds increase of 38% to EUR8.9M (expense), Salaries and Wages increase of 66% to EUR1.6M (expense).
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.7 | 20.8 | 20.8 | |
Gross Profit | 12 | 9.1 | 9.1 | |
Operating Income | -1 | -2.45 | -2.45 | -2.41 |
Net Income | -2.2 | -2.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 127.4 | 127.4 | ||
Total Liabilities | 112.1 | 112.1 | 80.88 | |
Total Equity | 15.3 | 15.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.12 | -5.12 | ||
Cash From Investing Activities | -5.87 | -5.87 | ||
Cash From Financing Activities | 3.84 | 3.84 | ||
Net Change in Cash | -7.19 | -7.19 |
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