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For the six months ended 30 June 2020, Pharol SGPS SA (ADR) revenues was not reported. Net loss totaled EUR1.7M vs. income of EUR24.8M. Net loss reflects Net losses on other non-current assets decrease from EUR26.7M (income) to EUR0K, Net other losses (gains) increase from EUR12.6M (income) to EUR265K (expense), Net foreign currency exchange losses decrease from EUR119K (income) to EUR18K (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.7 | -2.35 | 10.58 | -2.11 |
Net Income | -1.74 | -4.04 | 24.78 | -2.89 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 150.26 | 144.11 | 210.03 | 161.68 |
Total Liabilities | 18.56 | 12.57 | 14.73 | 15.44 |
Total Equity | 131.7 | 131.55 | 195.3 | 146.25 |
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 | 3.92 | -5.32 | -2.99 | 1.97 |
Cash From Investing Activities | 0.01 | -12.64 | -12.6 | 10.98 |
Cash From Financing Activities | -0.01 | -2.19 | -0.01 | 0.04 |
Net Change in Cash | 3.9 | -20.14 | -15.57 | 13.03 |
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