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For the three months ended 31 March 2021, Milkiland NV revenues decreased 59% to EUR9.3M. Net loss increased 49% to EUR11.3M. Revenues reflect Whole Milk Products segment decrease of 79% to EUR1.9M, Cheese segment decrease of 51% to EUR3.7M, Russia segment decrease of 92% to EUR1M, Poland segment decrease from EUR1.8M to EUR0K. Higher net loss reflects Disposal of Non-Current Assets increase from EUR183K to EUR7.8M (expense).
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 9.31 | 7.01 | 14.18 | 22.79 |
Gross Profit | 1.59 | 0.5 | 3.77 | 2.13 |
Operating Income | -9.31 | -2.49 | -4.11 | -2.86 |
Net Income | -11.33 | -6.02 | -15.12 | -7.62 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 119.78 | 148.07 | 168.52 | 169.28 |
Total Liabilities | 154.83 | 170.99 | 182.61 | 201.45 |
Total Equity | -35.05 | -22.92 | -14.1 | -32.17 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.14 | -1.02 | -1.37 | -0.79 |
Cash From Investing Activities | -0.05 | -0.13 | -0.14 | -0.4 |
Cash From Financing Activities | 0 | -0.12 | -0.12 | -0.25 |
Net Change in Cash | 0.15 | -1.3 | -1.67 | -1.54 |
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