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For the six months ended 30 June 2020, LEONI AG revenues decreased 28% to EUR1.8B. Net loss increased 8% to EUR189.6M. Revenues reflect Wiring Systems segment decrease of 31% to EUR1.08B, Wire&Cable Solutions segment decrease of 23% to EUR722.9M. Higher net loss reflects Finance costs increase of 53% to EUR25.9M (expense), Other Op. Charges increase of 10% to EUR17.9M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 673.42 | 1128.17 | 1181.87 | 1154.82 |
Gross Profit | 13.24 | 120.72 | 4.89 | 132.03 |
Operating Income | -129.03 | -57.02 | -161.81 | -67.06 |
Net Income | -122.54 | -67.03 | -170.85 | -88.01 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 3455.77 | 3591.65 | 3598.54 | 3721.31 |
Total Liabilities | 3052.39 | 3031.26 | 2964.14 | 2935.47 |
Total Equity | 403.38 | 560.4 | 634.4 | 785.84 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -235.3 | -14.26 | -21.56 | -185.31 |
Cash From Investing Activities | -8.43 | 14.46 | -286.27 | -211.79 |
Cash From Financing Activities | 272.07 | -1.56 | 298.19 | 368.62 |
Net Change in Cash | 25.95 | -2.81 | -7.54 | -25.88 |
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