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For the fiscal year ended 31 December 2016, F Marc de Lacharriere Fimalac SA revenues increased 55% to EUR347.6M. Net income before extraordinary items totaled EUR60.6M vs. loss of EUR69.9M. Revenues reflect Digital Activities segment increase of 56% to EUR210.1M, Entertainment Activities segment increase of 48% to EUR112.5M, France segment increase of 61% to EUR257M, United States segment increase from EUR6.2M to EUR20.4M.
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|
Total Revenue | 193.4 | 154.2 | 139.2 |
Gross Profit | 78.6 | 54.2 | 54.4 |
Operating Income | -33.8 | -19.2 | -110.2 |
Net Income | 47.5 | 13.1 | -18.8 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|
Total Assets | 3255.7 | 3236.1 | 3127.7 |
Total Liabilities | 1222 | 1291.9 | 925.1 |
Total Equity | 2033.7 | 1944.2 | 2202.6 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -11.8 | -46.8 | -7 |
Cash From Investing Activities | -759.4 | -655.5 | 1691.9 |
Cash From Financing Activities | -52 | 73.6 | -215.7 |
Net Change in Cash | -794.6 | -597.5 | 1461.4 |
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