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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ACT1 | Frankfurt | EUR | Delayed | |
ACT1 | Xetra | EUR | Delayed | |
ACT1 | TradeGate | EUR | Delayed |
For the three months ended 31 March 2022, AlzChem Group AG revenues increased 24% to EUR129.4M. Net income applicable to common stockholders decreased 2% to EUR7.7M. Revenues reflect Basics & Intermediates segment increase of 40% to EUR57.4M, Speciality Chemicals segment increase of 15% to EUR65.3M. Net income was offset by Other operating expenses increase of 14% to EUR23M (expense), Personnel expenses increase of 3% to EUR34M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 129.4 | 111.05 | 95.92 | 111 |
Gross Profit | 70 | 63.74 | 60.12 | 71.51 |
Operating Income | 10.77 | 5.89 | 7.63 | 13.09 |
Net Income | 7.7 | 5.84 | 4.69 | 9.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 403.97 | 377.67 | 381.27 | 365.56 |
Total Liabilities | 290.02 | 290.04 | 299.96 | 285.63 |
Total Equity | 113.95 | 87.63 | 81.31 | 79.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | -5.58 | 25.7 | ||
Cash From Investing Activities | -7.35 | -16.4 | ||
Cash From Financing Activities | 13.04 | -15.73 | ||
Net Change in Cash | 0.11 | -6.33 |
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