Quarterly Report • Nov 26, 2009
Quarterly Report
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======================= July 01 – September 30, 2009
Also during 1st quarter of this business year and due to the industrial situation, we have faced a decrease in turnover of more than 30 p.c. compared to same period of last year.
In spite of this drastic decrease, however, we achieved to run business without any losses during this quarter at a positive cash flow of 0.5 million EUR in total. It is expected that the industrial descent will be over and in the long run we hope to overcome the bottom of this cycle within the next couple of weeks.
The number of employees of 118 was by 6 p.c. less than the average of 125 persons in FY 2008/09 and will decrease by only some during next quarter. Our goal is to keep our staff in the long run beyond this economic downswing by means of the short-time work.
Same as previous years, suggestion will be made from the board of directors on the annual general meeting on 17th December 2009 for a dividend of € 0.30 per share.
The balancing and evaluation methods according to IAS/IFRS remain unchanged compared to BY 2008/09. The total of 7.5 million EUR sales' volume consists of 3.7 million EUR in the field of power supplies and 3.8 million EUR of data visualization.
| T O T A L A S S E T S |
€ | € | To ta l Eq i ty d L ia b i l i t ies u a n |
€ | € | ||
|---|---|---|---|---|---|---|---|
| 3 0. 0 9. 2 0 0 8 |
3 0. 0 6. 2 0 0 9 |
3 0. 0 9. 2 0 0 9 |
3 0. 0 6. 2 0 0 9 |
||||
| A. No t a ts n- cu rre n ss e |
A. S ha |
ho l de ' e i ty re rs q u |
|||||
| I. | Go dw i l l o |
2. 3 3 5. 4 5 9 |
2. 3 3 5. 4 5 9 |
I. | Su bs i be d c i l ta cr ap |
2. 9 5 4. 9 4 3 |
2. 9 4. 9 4 3 5 |
| I I. |
In ta i b le ts ng as se |
1 9 3. 5 1 6 |
1 7 8. 7 9 7 |
I I. |
Ca i ta l re p se rve |
8. 6 8 9. 3 6 4 |
8. 6 8 9. 3 6 4 |
| I I I. |
Ta i b le ts ng as se |
1. 3 4 3. 5 1 2 |
1. 3 3 0. 5 1 9 |
I I I. |
O t he h. inc r c om p re om e |
6. 4 4 3. 4 7 3 |
4. 8 7 5. 0 8 0 |
| I V. |
F ina ia l a ts nc ss e |
9 5 3. 2 3 3 |
9 5 3. 2 3 3 |
||||
| V. | Lo -te l ia b i l i t ies ng rm |
9. 1 8 2 |
9. 1 8 2 |
I V. |
Ne t inc om e |
2 1. 2 3 7 |
1. 5 6 8. 3 9 3 |
| 4. 8 3 4. 9 0 2 |
4. 8 0 7. 1 9 1 |
1 8. 1 0 9. 0 1 7 |
1 8. 0 8 7. 7 8 0 |
||||
| B. Lo |
-te l ia b i l i t ies ng rm |
||||||
| B. Cu t a ts rre n ss e |
I. | O t he is ion r p rov s |
5 6. 1 6 0 |
5 6. 1 6 0 |
|||
| I I. |
De fe d tax rre es |
2 0 9 1 2 5. |
2 0 9. 8 6 9 |
||||
| I. | Inv to ies en r |
7. 4 1 1. 2 8 4 |
7. 3 2 7. 4 1 6 |
2 6 2. 0 7 2 |
2 6 6. 0 2 9 |
||
| I I. |
Ac ts iva b les co un re ce |
2. 9 4 1. 8 1 2 |
3. 8 7 1. 7 0 7 |
||||
| I I I. |
Ta iva b les x r ec e |
1 9 4. 6 0 0 |
2 9 3. 1 0 3 |
C. S ho |
t- te l ia b i l i t ies r rm |
||
| I V. |
O he t ts r a ss e |
1 9. 9 2 2 5 |
2 4 0. 6 2 6 |
I. | Tr de b les a p ay a |
1. 1 5 5. 4 9 5 |
1. 3 7 6. 9 7 0 |
| V. | Ca h- -h d, ba k s on an n ba lan ce |
5. 6 4 2. 2 4 1 |
5. 1 4 6. 2 2 5 |
I I. |
Ac ls t he tax cr ua o r es |
9 0. 2 5 3 |
4 4 3. 8 6 2 |
| 1 6. 3 4 9. 8 5 9 |
1 6. 8 7 9. 0 7 6 |
I I I. |
O t he is ion r p rov s |
6 1 2. 9 4 3 |
5 1 4. 5 4 3 |
||
| I V. |
O t he l ia b i l i t ies /a ls r cc ru a |
9 5 4. 9 8 1 |
9 9 7. 0 8 3 |
||||
| 2. 8 1 3. 6 7 2 |
3. 3 3 2. 4 5 9 |
||||||
| To ta l As ts se |
2 1. 1 8 4. 7 6 1 |
2 1. 6 8 6. 2 6 7 |
To ta l |
Eq i ty d L ia b i l i t ies u a n |
2 1. 1 8 4. 7 6 1 |
2 1. 6 8 6. 2 6 7 |
| Income Statement | FY 2009/10 | FY 2008/09 |
|---|---|---|
| Sales revenues | 7.536.411 € | 11.263.460 € |
| Other operating income | 145.957 € | 199.601 € |
| Cost of material | 5.492.162 € | 8.411.287 € |
| Personnel expenses | 1.300.026 € | 1.436.979 € |
| Depreciation | 65.365 € | 64.301 € |
| Other operating expenses | 794.576 € | 871.923 € |
| Operating income (EBIT) | 30.239 € | 678.571 € |
| Other interests and similar income | 26.654 € | 42.009 € |
| Taxes on income and profit | 35.656 € | 215.240 € |
| Net income | 21.237 € | 505.340 € |
| Earning per share/1st Quarter | 0,01 | 0.17 |
| Shares outstanding | 2.954.943 | 2.954.943 |
(uncertified) according to IAS/IFRS 01.07. - 30.09.2009 (last year's figures 01.07. - 30.09.2008)
| I. Operative Business | FY 2009/10 | FY 2008/09 |
|---|---|---|
| Net income | € 21.237 |
€ 505.340 |
| Depreciation of tangible and intangible assets | € 65.365 |
€ 64.301 |
| Change of inventories | € - 83.868 |
€ - 773.413 |
| Change in accounts receivables | € 929.895 |
€ 221.107 |
| Change of liabilities | € - 621.143 | € 505.364 |
| Change of accruals | € 98.400 |
€ 61.330 |
| Change of other assets | € 179.207 |
€ - 49.852 |
| Cash flow from operating business | € 589.093 |
€ - 476.551 |
| II. Investment Activities | ||
| Investments of finance/tangible and intangible assets |
€ - 93.077 | € - 121.139 |
| Earnings from assets | € 0 |
€ 2.073 |
| Cash flow from investment activities | € - 93.077 | € - 119.066 |
| III. Financing Activities | ||
| Earnings from finance assets | € 0 |
€ 0 |
| VI. Cash flow in total | € 496.016 | € - 595.617 |
| V. Change in Liquid Funds | ||
| Cash at the beginning of period | € 5.146.225 | € 4.831.168 |
| Cash at the end of period | € 5.642.241 | € 4.235.551 |
| Capital stock EUR |
Capital Reserves EUR |
Development of reserves and accumulated profit EUR |
TOTAL EUR |
|
|---|---|---|---|---|
| Balance 01.07.2008 | 2.954.943 | 8.689.364 | 5.802.462 | 17.446.769 |
| Period earning | 505.340 | 505.340 | ||
| Balance 30.09.2008 | 2.954.943 | 8.689.364 | 6.307.802 | 17.952.109 |
| Not transferable according to § 150 AktG according to § 47 AktG |
2.954.943 | 8.689.364 |
| Capital stock EUR |
Capital Reserves EUR |
Development of reserves and accumulated profit EUR |
TOTAL EUR |
|
|---|---|---|---|---|
| Balance 01.07.2009 | 2.954.943 | 8.689.364 | 6.443.473 | 18.087.780 |
| Period earning | 21.237 | 21.237 | ||
| Balance 30.09.2009 | 2.954.943 | 8.689.364 | 6.464.710 | 18.109.017 |
| Not transferable according to § 150 AktG according to § 47 AktG |
2.954.943 | 8.689.364 |
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