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For the six months ended 30 June 2016, Valtech SE revenues increased 17% to EUR102.6M. Net income before extraordinary items decreased 7% to EUR2.4M. Revenues reflect North Europe segment increase of 12% to EUR62.9M, Northern America segment increase of 36% to EUR18.7M. Net income was offset by Administrative costs increase of 15% to EUR22.2M (expense), Commercial costs increase of 34% to EUR7M (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Total Revenue | 102.59 | 97.28 | 87.62 |
Gross Profit | 34.36 | 33.8 | 29.08 |
Operating Income | 4.27 | 5.52 | 4.48 |
Net Income | -0.13 | 3.43 | 1.99 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Total Assets | 112.82 | 112.96 | 110.11 |
Total Liabilities | 54.43 | 53.8 | 50.59 |
Total Equity | 58.39 | 59.16 | 59.52 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.36 | 2.53 | 0.85 |
Cash From Investing Activities | -2.75 | -4.51 | -2.08 |
Cash From Financing Activities | 4.9 | -6.53 | -3.73 |
Net Change in Cash | -1.3 | -8.64 | -4.73 |
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