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For the six months ended 30 June 2020, Sirio SPArevenues decreased 33% to EUR24.8M. Net loss totaledEUR7.3M vs. income of EUR972K. Revenues reflect Revenuefrom Sales and Services decrease of 40% to EUR21.8M. Netloss reflects Dep of Fin Lease Right-of-Use Assets increaseof 57% to EUR8.2M (expense), Other Operating Costs increaseof 24% to EUR3.7M (expense), Rental Expense increase fromEUR209K to EUR515K (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 24.75 | 35.49 | 36.74 | 33.83 |
Gross Profit | 16.38 | 22.57 | 25.12 | 22.48 |
Operating Income | -8.58 | -5.25 | 3.68 | 2.32 |
Net Income | -7.3 | -4.41 | 0.97 | 0.19 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 154.57 | 130.11 | 124.76 | |
Total Liabilities | 151.63 | 117.48 | 107.81 | |
Total Equity | 2.95 | 12.63 | 16.95 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 0 Months |
Cash From Operating Activities | 6.98 | 13.08 | 7.9 | |
Cash From Investing Activities | -41.04 | -86.55 | -7.58 | |
Cash From Financing Activities | 27.81 | 74.23 | 4.52 | |
Net Change in Cash | -6.26 | 0.76 | 4.84 |
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