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For the six months ended 30 June 2020, Antalis SArevenues decreased 24% to EUR817.1M. Net loss increasedfrom EUR27.3M to EUR90.2M. Revenues reflect Main EuropeanCountries - Operating segment decrease of 25% to EUR415.1M,Other European Countries - Operating segment decrease of21% to EUR355M, Rest of the World - Operating segmentdecrease of 36% to EUR47M.
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 817.1 | 1001.9 | 1072.2 | 1132.9 |
Gross Profit | 202.2 | 244.3 | 261.3 | 273.9 |
Operating Income | -65.1 | -19.2 | -3.2 | 3.9 |
Net Income | -90.2 | -48.6 | -27.3 | -14.2 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 830.6 | 1091.4 | 1076 | 1036.3 |
Total Liabilities | 871.7 | 1043.3 | 985.3 | 923.6 |
Total Equity | -41.1 | 48.1 | 90.7 | 112.7 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 66.8 | 36.1 | 13.1 | 21 |
Cash From Investing Activities | -4 | -12.7 | -5.3 | -23.6 |
Cash From Financing Activities | -156.8 | 15.3 | -38.4 | 15.2 |
Net Change in Cash | -97.6 | 40 | -29.9 | 11 |
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