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For the fiscal year ended 31 December 2017, Altec Holdings SA revenues decreased 18% to EUR9M. Net loss applicable to common stockholders excluding extraordinary items totaled EUR2.9M vs. income of EUR2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Impairment of Assets- Reversal decrease of 81% to EUR1M (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 5.88 | 3.13 | 7.82 | 3.18 |
Gross Profit | 3.31 | 1.11 | 3.64 | 1.18 |
Operating Income | 0.89 | -0.26 | 0.4 | 3.3 |
Net Income | -1.75 | 10.89 | -5.87 | -2.84 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 10.74 | 8.84 | 16.04 | 17.28 |
Total Liabilities | 59.67 | 56.16 | 113.35 | 108.63 |
Total Equity | -48.94 | -47.31 | -97.31 | -91.35 |
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 | -2.02 | -3.37 | 0.71 | -1.21 |
Cash From Investing Activities | -0.09 | -0.07 | -0.07 | -0.06 |
Cash From Financing Activities | 0.25 | 0.38 | -2.79 | -2.33 |
Net Change in Cash | -1.87 | -3.07 | -2.15 | -3.6 |
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