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For the six months ended 30 June 2020, Lafuma SArevenues decreased 17% to EUR59.6M. Net loss beforeextraordinary items totaled EUR5.2M vs. income of EUR2.3M.Revenues reflect Oxbow - Surf Division segment decrease of99% to EUR164K, Mountain & Outdoor segment decrease of 34%to EUR27.3M. Net loss reflects Restructuring Gain/Lossincrease from EUR56K (income) to EUR7.6M (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 59.58 | 85.78 | 72.08 | 86.74 |
Gross Profit | 17.69 | 31.43 | 26.2 | 27.33 |
Operating Income | -4.52 | 8.29 | 3.06 | 4.09 |
Net Income | -10.06 | 7.84 | 1.86 | 3.9 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 143.06 | 157.61 | 147.45 | 124.72 |
Total Liabilities | 66.95 | 70.97 | 68.7 | 48.23 |
Total Equity | 76.11 | 86.64 | 78.75 | 76.49 |
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 | -0.81 | 23.56 | 2.09 | 6.22 |
Cash From Investing Activities | 6.16 | -3.14 | -1.33 | -4.65 |
Cash From Financing Activities | -2.89 | -5.74 | -2.8 | -0.01 |
Net Change in Cash | 2.67 | 14.98 | -1.91 | 1.66 |
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