Please try another search
For the fiscal year ended 31 December 2019, AlesGroupe SA revenues increased less than 1% to EUR208.6M. Netloss increased from EUR15.4M to EUR39.1M. Revenues reflectEuropean Subsidiary segment increase of 4% to EUR91M,Middle East & Other segment increase of 15% to EUR8.2M,Asian Subsidiary segment increase of 26% to EUR4.4M, Exportsegment increase of 3% to EUR133.7M, also reflect Francesegment decrease of 4% to EUR74.9M.
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 104.09 | 104.55 | 99.39 | 108.93 |
Gross Profit | 49.46 | 49.38 | 48.82 | 56.71 |
Operating Income | -17.25 | -13.93 | 12.31 | -21.23 |
Net Income | -21.34 | -17.78 | 8.3 | -22.18 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 215.03 | 227.68 | 217.75 | 234.61 |
Total Liabilities | 185.08 | 192.01 | 163.83 | 192.82 |
Total Equity | 29.95 | 35.66 | 53.91 | 41.79 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 0 Months |
Cash From Operating Activities | -18.02 | -17.31 | -51.43 | -21.96 |
Cash From Investing Activities | -5.76 | -1.74 | 25.79 | -1.73 |
Cash From Financing Activities | 14.57 | 18.22 | -3.24 | -1.94 |
Net Change in Cash | -9.32 | -0.75 | -28.79 | -25.75 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review