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For the fiscal year ended 31 December 2015, Technofan SA revenues increased 3% to EUR86M. Net income applicable to common stockholders decreased 12% to EUR7.4M. Revenues reflect Asia segment increase of 5% to EUR6.9M, Middle East segment increase of 6% to EUR2.6M. Net income was offset by Operating Subsidies decrease of 99% to EUR27K (income), Social Charges increase of 7% to EUR8.7M (expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Revenue | 41.3 | 44.66 | 41.1 |
Gross Profit | 12 | 15.53 | 12.61 |
Operating Income | 5.14 | 4.2 | 4.42 |
Net Income | 3.93 | 3.43 | 3.84 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Assets | 51.61 | 52.09 | 58.83 |
Total Liabilities | 33.21 | 37.61 | 37.71 |
Total Equity | 18.4 | 14.48 | 21.11 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.26 | -2.03 | 5.65 |
Cash From Investing Activities | -2.21 | -0.85 | -1.78 |
Cash From Financing Activities | -10.01 | -10.08 | -5.92 |
Net Change in Cash | -12.48 | -12.96 | -2.05 |
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