SÜSS MicroTec AG / Key word(s): Quarter Results
Quarterly Figures for 2014 Published
- Order Intake of EUR 25.0 million within guidance
- Sales reach EUR 39.0 million
- EBIT at EUR 1.5 million after EUR -3.3 million in Q1 2013
Earnings before interest and tax (EBIT) came in at EUR 1.5 million (previous year: EUR -3.3 million). Earnings after taxes (EAT) amounted to EUR 1.1 million, compared to EUR -2.5 million in the previous year. The basic earnings per share (EPS) totaled EUR 0.06 (previous year: EUR -0.13).
The free cash flow for the first quarter 2014, before effects of M&A activities and the purchase or sale of interest bearing securities, amounted to EUR -4.2 million (previous year's quarter: EUR -7,2 Million). As of March 31, 2014, the SUSS MicroTec-Group has cash and interest bearing securities of EUR 42.7 million. Net liquidity amounted to EUR 31.5 million which is below the level at year end 2013 of EUR 35.7 million (March 31, 2013: EUR 25.1 million).
For the second quarter of the fiscal year 2014 the company expects orders to come in between EUR 30 - 40 million.
This press release contains forward-looking statements relating to the business, financial performance and earnings of SUSS MicroTec AG and its subsidiaries and associates. Forward-looking statements are based on current plans, estimates, projections and expectations and are therefore subject to risks and uncertainties, most of which are difficult to estimate and which in general are beyond the control of SUSS MicroTec AG. Consequently, actual developments as well as actual earnings and performance may differ materially from those which explicitly or implicitly assumed in the forward-looking statements. SUSS MicroTec AG does not intend or accept any obligation to publish updates of these forward-looking statements
SUSS MicroTec AG
Schleissheimer Strasse 90
85748 Garching, Deutschland
Tel.: +49 (0)89 32007-161
Fax: +49 (0)89 32007-451
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|Company:||SÜSS MicroTec AG|
|Schleissheimer Strasse 90|
|Phone:||+49 (0)89 32007-161|
|Fax:||+49 (0)89 32007-451|
|Listed:||Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart|
|End of News||DGAP News-Service|