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For the fiscal year ended 31 December 2017, Stefanel S.p.A. revenues decreased 7% to EUR125.3M. Net income totaled EUR13.6M vs. loss of EUR25.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Total Financial Expense - Remaining decrease of 31% to EUR3.8M (expense), Depreciation decrease of 16% to EUR3.5M (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 66.25 | 59.08 | 66.61 | 67.47 |
Gross Profit | 35.88 | 33.17 | 36.67 | 36.37 |
Operating Income | 33.54 | -10.49 | -9.23 | -11.09 |
Net Income | 25.71 | -12.16 | -12.1 | -13.38 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 128.26 | 141.32 | 141.56 | 153.47 |
Total Liabilities | 115.31 | 177.66 | 165.53 | 165.12 |
Total Equity | 12.96 | -36.33 | -23.96 | -11.65 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -11.06 | -11.12 | -0.18 | -1.53 |
Cash From Investing Activities | 0.89 | 0.53 | -1.69 | -0.61 |
Cash From Financing Activities | 25.2 | 13.59 | 4.62 | 0.86 |
Net Change in Cash | 14.75 | 2.77 | 2.25 | -1.58 |
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