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For the fiscal year ended 31 December 2017, Grands Moulins de Strasbourg SA revenues increased 3% to EUR219.2M. Net loss applicable to common stockholders decreased 97% to EUR327K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Impairment / Receivables Export decrease from EUR10M (expense) to EUR41K (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 113.74 | 105.42 | 108.28 | 104.91 |
Gross Profit | 15.78 | 14.12 | 15.46 | 16.25 |
Operating Income | 0.63 | -0.93 | 0.1 | -5.42 |
Net Income | 1.23 | -1.55 | 4.28 | -14.32 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 138.61 | 134.37 | 133.63 | 144.14 |
Total Liabilities | 111.38 | 108.67 | 106.94 | 120.88 |
Total Equity | 27.23 | 25.7 | 26.69 | 23.27 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 7.93 | 4.53 | -0.46 | 4.75 |
Cash From Investing Activities | -2.89 | -1.25 | 10.22 | 0.21 |
Cash From Financing Activities | -5.89 | -3.55 | -12.96 | -4.08 |
Net Change in Cash | -0.85 | -0.27 | -3.2 | 0.89 |
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