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For the six months ended 30 June 2016, Italmobiliare SpA revenues decreased 12% to EUR182.6M. Net loss before extraordinary items decreased 21% to EUR34.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Other Non-Recurring Inc/Expenses decrease from EUR27.4M (expense) to EUR5K (income), Services Costs decrease of 4% to EUR32.7M (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 182.6 | 401.97 | 87.27 | 207.52 |
Gross Profit | 116.61 | 235.29 | 48.53 | 120.15 |
Operating Income | -18.31 | -19.42 | -9.79 | -14.86 |
Net Income | -47.61 | 6.95 | 28.42 | -39.2 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 9299.76 | 9524.44 | 10080.18 | |
Total Liabilities | 7733.37 | 7685.88 | 8226.27 | |
Total Equity | 1566.38 | 1838.56 | 1853.91 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 157.22 | 455.73 | 192.81 | |
Cash From Investing Activities | 48.83 | -451.68 | 144.53 | |
Cash From Financing Activities | -190.65 | -223.76 | -236.66 | |
Net Change in Cash | 29.6 | -208.27 | 129.47 |
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