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Catalis SE: Quartely Report Q1/ 2015 - Seite 2
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0 KommentareTestronic Laboratories Testronic has seen revenues for the first quarter of 2015 grow by 18% to Eur 5.6m. Testronic generated an EBIT after non-recurring costs of Eur 0.4m (2014: Eur 0.5m).
Kuju Entertainment In the first quarter of 2015, Kuju generated revenues of Eur 1.1m (2014: Eur 1.8m), representing a decrease of 42%. EBIT for the period showed a loss and amounted to Eur 0.017m (2014: profit of Eur 0.1m).
Review of Statement of Financial Position
Our objective is to operate with a strong balance sheet to protect the business and facilitate future growth. As of March 31, 2015, total assets of Catalis Group amounted to Eur 25.3m representing an increase of Eur 0.2m from Eur 24.5m at December 31, 2014.
The company's non-current assets were increased to Eur 18.0m (31.12.2014: Eur 17.1m), attributable to the retranslation of sterling dominated goodwill balances. Current assets decreased slightly from Eur 7.5m at the end of 2014 to Eur 7.3m at the end of March 2015. This is mainly due to reduced trade receivables (Eur 4.2m vs. Eur 4.5m).
Our financing and liquidity position remained strong throughout the period. On the equity and liabilities side, the company's total equity was Eur 9.2m (31.12.2014: Eur 8.4m). This equals Eur Cent 13.4 per share (2014: Eur Cent 3.4), based on the number of shares outstanding of 6,294,141 (2014: 6,242,333).
Long term liabilities increased to Eur 2.6m from Eur 2.5m in 2014, attributable to the movement in interest on the long-term loans. Current liabilities decreased from Eur 13.7 to Eur 13.4m mainly driven by a reduction in the tax and social security balances, off set by an increase in the bank overdraft.
Review of Cash flow
The Group recognised an operating cash outflow of Eur 0.2m (2014: inflow of Eur 0.5m). This is mainly composed of the period's net income (Eur 0.9m) and the depreciation of tangible fixed assets / amortisation of intangible assets (Eur 0.16m) and non cash currency translation gains of Eur 1.1m.
The Cash outflow from investing activities amounted to Eur 0.11m (2014: Eur 0.37m) and is attributable to the purchase of property, plant & equipment. Cash flow from financing activities amounted to an inflow Eur 0.3m (2014: outflow Eur 0.6m) mainly driven by the redemption of long-term loans and an increase in the bank overdraft.
The company´s total cash inflow in the first three months of 2015 amounted to Eur 0.056m (2014: outflow of Eur 0.345m) resulting in a closing cash balance of Eur 1.389m
Our objective is to operate with a strong balance sheet to protect the business and facilitate future growth. As of March 31, 2015, total assets of Catalis Group amounted to Eur 25.3m representing an increase of Eur 0.2m from Eur 24.5m at December 31, 2014.
The company's non-current assets were increased to Eur 18.0m (31.12.2014: Eur 17.1m), attributable to the retranslation of sterling dominated goodwill balances. Current assets decreased slightly from Eur 7.5m at the end of 2014 to Eur 7.3m at the end of March 2015. This is mainly due to reduced trade receivables (Eur 4.2m vs. Eur 4.5m).
Our financing and liquidity position remained strong throughout the period. On the equity and liabilities side, the company's total equity was Eur 9.2m (31.12.2014: Eur 8.4m). This equals Eur Cent 13.4 per share (2014: Eur Cent 3.4), based on the number of shares outstanding of 6,294,141 (2014: 6,242,333).
Long term liabilities increased to Eur 2.6m from Eur 2.5m in 2014, attributable to the movement in interest on the long-term loans. Current liabilities decreased from Eur 13.7 to Eur 13.4m mainly driven by a reduction in the tax and social security balances, off set by an increase in the bank overdraft.
Review of Cash flow
The Group recognised an operating cash outflow of Eur 0.2m (2014: inflow of Eur 0.5m). This is mainly composed of the period's net income (Eur 0.9m) and the depreciation of tangible fixed assets / amortisation of intangible assets (Eur 0.16m) and non cash currency translation gains of Eur 1.1m.
The Cash outflow from investing activities amounted to Eur 0.11m (2014: Eur 0.37m) and is attributable to the purchase of property, plant & equipment. Cash flow from financing activities amounted to an inflow Eur 0.3m (2014: outflow Eur 0.6m) mainly driven by the redemption of long-term loans and an increase in the bank overdraft.
The company´s total cash inflow in the first three months of 2015 amounted to Eur 0.056m (2014: outflow of Eur 0.345m) resulting in a closing cash balance of Eur 1.389m
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