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For the fiscal year ended 31 December 2015, Medisana AG revenues increased 15% to EUR59.3M. Net income totaled EUR67K vs. loss of EUR1.9M. Revenues reflect Germany segment increase of 19% to EUR43.2M, Other European Countries segment increase of 21% to EUR13.4M. Net Income reflects Other Operating Income increase from EUR302K to EUR2.3M (income), Other Operating Expenses decrease of 32% to EUR198K (expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Revenue | 37.92 | 21.38 | 32.51 |
Gross Profit | 9.25 | 6.41 | 8.09 |
Operating Income | 2.5 | -1.51 | -0.57 |
Net Income | 1.71 | -1.65 | -1.07 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Assets | 36.8 | 29.34 | 34.91 |
Total Liabilities | 31.93 | 26.45 | 30.38 |
Total Equity | 4.87 | 2.88 | 4.53 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2.88 | -0.53 | -0.29 |
Cash From Investing Activities | -0.17 | -0.18 | -0.3 |
Cash From Financing Activities | -0.1 | -0.27 | -0.55 |
Net Change in Cash | 2.62 | -0.97 | -1.15 |
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