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For the three months ended 31 December 2020, IsraVision AG revenues decreased 22% to EUR25.9M. Net incomeapplicable to common stockholders decreased 51% to EUR2.4M.Revenues reflect Surface Vision Division segment decreaseof 17% to EUR20.5M, Industrial Automation Division segmentdecrease of 35% to EUR5.4M. Net income also reflects Totalcosts increase of 3% to EUR5.3M (expense), Other revenuesdecrease of 45% to EUR213K (income).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 25.94 | 39.46 | 25.26 | 31.53 |
Gross Profit | 14.94 | 22.51 | 13.25 | 17.68 |
Operating Income | 3.58 | 5.64 | -0.3 | 4.33 |
Net Income | 2.35 | 2.2 | -0.36 | 2.77 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 347.23 | 351.98 | 342.53 | 341.76 |
Total Liabilities | 129.17 | 135.45 | 126.73 | 121.43 |
Total Equity | 218.06 | 216.53 | 215.8 | 220.32 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.71 | 37.19 | 12.76 | 2.75 |
Cash From Investing Activities | -5.53 | -31.75 | -16.94 | -11.03 |
Cash From Financing Activities | 2.17 | -9.53 | -6.06 | -3.92 |
Net Change in Cash | -2.48 | -4.81 | -10.89 | -13.05 |
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