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For the nine months ended 30 September 2020,Centrotec SE revenues increased 7% to EUR502.1M. Net incomeincreased 13% to EUR19.1M. Revenues reflect Climate Systemssegment increase of 7% to EUR352.4M, Gas Flue Systemssegment increase of 8% to EUR109.2M. Net income benefitedfrom Other expenses decrease of 3% to EUR73.3M (expense),Other Income increase of 8% to EUR6.6M (income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 179.75 | 156 | 166.33 | 179.93 |
Gross Profit | 97.21 | 83.12 | 91.34 | 94.23 |
Operating Income | 15.85 | 7.68 | 9.06 | 11.02 |
Net Income | 12.73 | 5.98 | 0.35 | 6.58 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 623.46 | 638.31 | 603.82 | 588.07 |
Total Liabilities | 395.11 | 401.52 | 368.43 | 357.92 |
Total Equity | 228.35 | 236.79 | 235.39 | 230.15 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 33.2 | 20.48 | -1.15 | 42.02 |
Cash From Investing Activities | 43.98 | 31.27 | 45.11 | -21.94 |
Cash From Financing Activities | -29.15 | -5.39 | -2.39 | -29.05 |
Net Change in Cash | 47.48 | 46.06 | 41.32 | -8.84 |
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