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For the fiscal year ended 31 December 2020, PSBIndustries SA revenues decreased 44% to EUR150.1M. Net lossapplicable to common stockholders excluding extraordinaryitems totaled EUR21.6M vs. income of EUR5M. Revenuesreflect France segment decrease of 42% to EUR74.1M, Americasegment decrease of 47% to EUR38M. Net loss reflectsImpairment of Goodwill increase from EUR612K to EUR12.7M(expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 50.09 | 99.96 | 123.98 | 142.21 |
Gross Profit | 6.09 | 4.1 | 12.9 | 19.46 |
Operating Income | 0.43 | -24.19 | 1.62 | 6.7 |
Net Income | -23.61 | -21.98 | 7.46 | 4.46 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 273.4 | 279.46 | 274.75 | 263.15 |
Total Liabilities | 170.67 | 152.44 | 122.28 | 118.47 |
Total Equity | 102.73 | 127.02 | 152.47 | 144.68 |
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 | 15.3 | 9.83 | 22.05 | 4.46 |
Cash From Investing Activities | -1.57 | -2.62 | -22.05 | -12.7 |
Cash From Financing Activities | 40.96 | 36.7 | -42.39 | -47.85 |
Net Change in Cash | 53.58 | 44.27 | -42.7 | -56.22 |
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