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For the fiscal year ended 31 March 2018, Sapec SA revenues decreased 32% to EUR107.1M. Net loss before extraordinary items decreased 78% to EUR6.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Other Operating Charges - Balancing decrease from EUR136.2M (expense) to EUR1K (income), Depreciation decrease of 83% to EUR2.2M (expense).
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 50.29 | 56.81 | 157.65 | 62.65 |
Gross Profit | ||||
Operating Income | 0.2 | -2.42 | -20.96 | -0.61 |
Net Income | -0.78 | -3.36 | 160.97 | -5.26 |
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 116.71 | 126.23 | 409.19 | |
Total Liabilities | 64.75 | 73.54 | 150.83 | |
Total Equity | 51.95 | 52.7 | 258.36 |
Period Ending: | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 15 Months | 6 Months |
Cash From Operating Activities | -5.15 | -4.49 | 30.94 | 7.1 |
Cash From Investing Activities | -16.59 | -18.71 | 311.14 | -8.83 |
Cash From Financing Activities | -262.88 | -256.69 | -15.19 | -11.66 |
Net Change in Cash | -284.61 | -279.89 | 312.74 | -13.39 |
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