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For the fiscal year ended 31 December 2016, Demos SA revenues decreased 11% to EUR84.2M. Net loss decreased 42% to EUR6.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Financial Income increase from EUR316K to EUR3.9M (income), Staff Costs decrease of 8% to EUR28.7M (expense), Excep. Expense decrease of 86% to EUR414K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 41.97 | 42.21 | 48.9 | 45.17 |
Gross Profit | 13.46 | 11.65 | 15.63 | 13.79 |
Operating Income | -2.63 | -6.19 | -5.44 | -4 |
Net Income | 0.39 | -7.63 | -6.2 | -5.16 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 48.66 | 49.28 | 53.35 | 52.92 |
Total Liabilities | 49.69 | 72.4 | 68.77 | 62.02 |
Total Equity | -1.03 | -23.12 | -15.42 | -9.1 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.34 | -5.86 | -2.63 | -11.4 |
Cash From Investing Activities | -4.19 | -2.6 | -2.36 | -0.01 |
Cash From Financing Activities | 4.49 | 1.25 | -0.29 | -0.12 |
Net Change in Cash | -3.24 | -7.22 | -5.14 | -11.37 |
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