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For the six months ended 30 June 2016, Societe Alsacienne Et Lrn D Vlrs d'EEDP revenues increased 17% to EUR21.1M. Net income decreased 17% to EUR10M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by FV Adjustments of Fin. Inv. - ORNANE decrease from EUR1.8M (income) to EUR186K (expense), Financial Expenses increase from EUR356K to EUR1.2M (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 21.14 | 52.01 | 18.08 | 8.87 |
Gross Profit | 18.3 | 49.84 | 15.94 | 6.74 |
Operating Income | 18.7 | 49.18 | 15.15 | 6.41 |
Net Income | 9.99 | 38.92 | 12 | 1.82 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 592.29 | 586.25 | 547.73 | 400.27 |
Total Liabilities | 176.96 | 175.52 | 175.91 | 35.26 |
Total Equity | 415.33 | 410.73 | 371.83 | 365.02 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 52.33 | -30.89 | 24.3 | -51.42 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -7.05 | 132.31 | 143.62 | 96.77 |
Net Change in Cash | 45.29 | 101.42 | 167.92 | 45.35 |
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