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For the six months ended 30 June 2020, Oranjewoud NVrevenues decreased 2% to EUR1.02B. Net loss totaledEUR10.5M vs. income of EUR6.7M. Revenues reflect Railsegment decrease of 100% to EUR339K, Civiel segmentdecrease of 100% to EUR185K, Netherlands segment decreaseof 100% to EUR693K, Other EU segment decrease of 100% toEUR89K. Net loss reflects Total Operating Expense increaseof 11% to EUR91.8M (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1019.84 | 1326.54 | 1041.99 | 1266.28 |
Gross Profit | 539.87 | 656.98 | 549.5 | 619.6 |
Operating Income | -0.23 | 12.86 | 13.88 | 24.29 |
Net Income | -10.51 | -11.04 | 6.66 | 5.22 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1622.39 | 1689.47 | 1824.63 | 1629.25 |
Total Liabilities | 1347.23 | 1403.58 | 1515.68 | 1343.86 |
Total Equity | 275.16 | 285.89 | 308.95 | 285.39 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 21.4 | 122.89 | -46.89 | 6.26 |
Cash From Investing Activities | -29.88 | -52.5 | -38.04 | 86.45 |
Cash From Financing Activities | 1.71 | -60.13 | 5.33 | -6.71 |
Net Change in Cash | -6.92 | 12.15 | -78.94 | 90.34 |
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