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For the six months ended 30 June 2019, Bio-On SpA revenues decreased 94% to EUR393K. Net loss increased from EUR3M to EUR10.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Labor Costs increase of 85% to EUR2.9M (expense), Depreciation increase from EUR61K to EUR1M (expense), Other Financial Expense increase from EUR1K to EUR915K (expense).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.39 | 44.29 | 6.05 | 9.57 |
Gross Profit | -0.23 | 43.91 | 5.94 | 9.56 |
Operating Income | -8.85 | 37.8 | 1.82 | 8.32 |
Net Income | -10.14 | 14.89 | -2.96 | 7.35 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 144.47 | 148.24 | 78.52 | 68.98 |
Total Liabilities | 96.93 | 90.35 | 34.06 | 21.56 |
Total Equity | 47.54 | 57.89 | 44.46 | 47.42 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 6.29 | 9.02 | 0.2 | -0.57 |
Cash From Investing Activities | -23.64 | -55.31 | -16.67 | -6.28 |
Cash From Financing Activities | 11.36 | 37.05 | 14.55 | 18.61 |
Net Change in Cash | -6 | -9.24 | -1.92 | 11.77 |
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