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Breaking News
For the fiscal year ended 31 December 2019, Folli Follie SA revenues decreased 31% to EUR204.2M. Net loss decreased 47% to EUR116.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Selling expenses decrease of 40% to EUR89.3M (expense), Total Financial Expense - Balancing valu decrease of 98% to EUR738K (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 696.07 | 317.4 | 723.2 | 317.94 |
Gross Profit | 308.16 | 120.95 | 325.61 | 155.07 |
Operating Income | 107.6 | 36.19 | 152.97 | 73.07 |
Net Income | 97.46 | 20.43 | 114.55 | 53.79 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 2775.15 | 2622.73 | 2652.58 | 2669.34 |
Total Liabilities | 892.58 | 779.62 | 769.34 | 753.78 |
Total Equity | 1882.57 | 1843.11 | 1883.25 | 1915.56 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -21.01 | -65.75 | -92.78 | -53.63 |
Cash From Investing Activities | -29.29 | -24.7 | -25.77 | -19.14 |
Cash From Financing Activities | 168.45 | 93.7 | 104.94 | 47.4 |
Net Change in Cash | 118.16 | 3.25 | -13.62 | -25.37 |
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