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For the six months ended 30 June 2017, ANF Immobilier SA revenues decreased 5% to EUR24.4M. Net loss applicable to common stockholders increased from EUR15.6M to EUR97M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Lyon segment income decrease of 2% to EUR9.5M, Hotels segment income decrease of 6% to EUR2.6M.
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|
Total Revenue | 24.38 | 25.47 | 25.77 |
Gross Profit | 16.76 | 22.59 | 19.06 |
Operating Income | -81.17 | 33.75 | -1.15 |
Net Income | -97.02 | 11.95 | -15.64 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|
Total Assets | 1055.12 | 1127.05 | 1124.29 |
Total Liabilities | 675.69 | 632.83 | 650.59 |
Total Equity | 379.43 | 494.23 | 473.71 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.92 | 1.53 | 3.45 |
Cash From Investing Activities | -37.28 | 40.63 | -3.49 |
Cash From Financing Activities | 11.36 | -41.96 | -8.9 |
Net Change in Cash | -23 | 0.19 | -8.94 |
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