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For the fiscal year ended 31 December 2020, VidelioSA revenues decreased 18% to EUR201.4M. Net loss applicableto common stockholders totaled EUR2.1M vs. income ofEUR4.5M. Revenues reflect Entertainmen segment decrease of28% to EUR101.4M, Corporate segment decrease of 5% toEUR100M, Foreign segment decrease of 39% to EUR39.1M,France segment decrease of 11% to EUR162.3M.
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 113.09 | 88.31 | 126.95 | 119.83 |
Gross Profit | 67.22 | 53.52 | 72.99 | 72.05 |
Operating Income | 4.89 | -4 | 4.18 | 4.94 |
Net Income | 3.04 | -5.18 | 1.62 | 2.91 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 148.12 | 136.03 | 149.68 | 150.16 |
Total Liabilities | 117.85 | 107.97 | 114.95 | 117.58 |
Total Equity | 30.28 | 28.06 | 34.73 | 32.59 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 4.31 | -4.52 | 23.27 | -0.46 |
Cash From Investing Activities | -1.21 | -1.01 | -3.12 | -1.27 |
Cash From Financing Activities | -0.82 | -3.25 | -8.45 | -3.67 |
Net Change in Cash | 2.07 | -8.81 | 11.82 | -5.34 |
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