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For the fiscal year ended 31 December 2019, SchulerAG revenues decreased 6% to EUR1.14B. Net loss totaledEUR123.9M vs. income of EUR13.5M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net loss reflectsDepreciation and Amortization increase from EUR42.3M toEUR103.4M (expense), Personnel Expenses increase of 4% toEUR445.6M (expense).
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|
Total Revenue | 638.28 | 540.22 | 258.77 |
Gross Profit | 327.36 | 317.76 | 148.92 |
Operating Income | 63.56 | 38.62 | -28.38 |
Net Income | 41.59 | 25.02 | -25 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|
Total Assets | 1125.83 | 1011.57 | 1012.64 |
Total Liabilities | 808.57 | 720.42 | 742.13 |
Total Equity | 317.26 | 291.15 | 270.51 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months |
Cash From Operating Activities | 153.74 | 60.87 | 86.69 |
Cash From Investing Activities | -23.12 | -7.56 | -12.65 |
Cash From Financing Activities | -1.8 | -8.74 | -9.57 |
Net Change in Cash | 133.19 | 48.24 | 61.01 |
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