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For the three months ended 31 March 2015, Cogeme Set S.p.A. revenues was not reported. Net loss before extraordinary items increased 69% to EUR909K. Higher net loss reflects Other Operating Expense increase from EUR8K to EUR442K (expense), Financial Expense increase from EUR4K to EUR312K (expense), Salaries & Wages increase from EUR0K to EUR49K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -EUR0.01.
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 14.78 | 28.22 |
Gross Profit | 0 | 0 | 5.26 | 9.8 |
Operating Income | -0.53 | -6.41 | 0.98 | -12.23 |
Net Income | -1.86 | -16.69 | 0.76 | -16.55 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 42.85 | 43.8 | 54.01 | 52.58 |
Total Liabilities | 147.3 | 146.68 | 139.53 | 138.78 |
Total Equity | -104.45 | -102.89 | -85.52 | -86.2 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -3.1 | -3.01 | -0.08 | |
Cash From Investing Activities | 0.49 | 0.22 | -0.87 | |
Cash From Financing Activities | 2.88 | 0.88 | -0.33 | |
Net Change in Cash | 0.27 | -1.91 | -1.28 |
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