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For the six months ended 30 June 2017, Pelikan AG revenues decreased 3% to EUR123.8M. Net income decreased 74% to EUR1.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other Operating Expenses increase of 14% to EUR25.1M (expense), Depreciation and amortisation increase of 78% to EUR3M (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 123.81 | 119.83 | 128.06 | 128.22 |
Gross Profit | 58.82 | 52.72 | 60.29 | 53.82 |
Operating Income | 4.26 | 5.63 | 9.51 | 3.11 |
Net Income | 1.59 | 3.03 | 6.02 | 1.18 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 367.12 | 342.56 | 344.49 | 329.48 |
Total Liabilities | 129.81 | 106.82 | 109.56 | 97.24 |
Total Equity | 237.32 | 235.74 | 234.94 | 232.25 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -19.15 | 7.69 | -9.31 | 7.92 |
Cash From Investing Activities | -3.44 | -16.47 | -0.93 | 0.45 |
Cash From Financing Activities | 19.68 | 9.81 | 5.84 | -1.43 |
Net Change in Cash | -2.94 | 0.78 | -4.59 | 6.17 |
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