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For the fiscal year ended 31 December 2020, Steuler Fliesengruppe AG revenues increased 2% to EUR89.9M. Net loss increased 72% to EUR10.2M. Revenues reflect Germany segment increase of 4% to EUR72.4M. Higher net loss reflects Social Security increase of 7% to EUR4M (expense), Other Operating Income decrease of 20% to EUR611K (income). Basic Earnings per Share excluding Extraordinary Items decreased from -EUR2.46 to -EUR4.24.
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 89.86 | 87.93 | 86.15 | 90.77 |
Gross Profit | 44.41 | 46.37 | 48.19 | 52.22 |
Operating Income | -6.92 | -3.38 | 0.18 | 4.9 |
Net Income | -10.16 | -5.91 | -3.25 | 1.75 |
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 75.75 | 94.19 | 101.71 | 101.42 |
Total Liabilities | 58.78 | 67.06 | 68.67 | 65.12 |
Total Equity | 16.97 | 27.13 | 33.04 | 36.29 |
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 9.02 | 5.09 | 1.57 | 9.54 |
Cash From Investing Activities | -1.95 | -2.63 | -4.16 | -4.09 |
Cash From Financing Activities | -4.32 | -3.56 | 1.16 | -2.81 |
Net Change in Cash | 2.74 | -1.11 | -1.43 | 2.63 |
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