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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CSHG | Xetra | EUR | Delayed | |
CSHG | TradeGate | EUR | Delayed | |
CSHG | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, CENIT AG revenues decreased 2% to EUR35.4M. Net loss increased 16% to EUR598K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating expenses increase of 20% to EUR2.2M (expense), Personnel expenses increase of 2% to EUR15.6M (expense), Other operating income decrease of 55% to EUR217K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 35.4 | 36.83 | 35.31 | 37.71 |
Gross Profit | 18.4 | 23.85 | 17.62 | 18.5 |
Operating Income | -0.39 | 3.8 | 1.5 | 1.46 |
Net Income | -0.6 | 2.63 | 1.23 | 0.91 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 98.08 | 92.81 | 81.77 | 86.38 |
Total Liabilities | 55.75 | 49.93 | 41.94 | 47.84 |
Total Equity | 42.33 | 42.88 | 39.83 | 38.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 11.2 | 8.24 | 8.38 | 9.71 |
Cash From Investing Activities | -0.16 | -0.89 | -0.76 | -0.66 |
Cash From Financing Activities | -0.75 | -7.22 | -6.35 | -5.58 |
Net Change in Cash | 10.35 | 0.3 | 1.32 | 3.47 |
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