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For the six months ended 30 June 2018, HTI High Tech Industries AG revenues decreased 76% to EUR10.3M. Net loss totaled EUR3.9M vs. income of EUR6.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other Financial Result decrease from EUR11.2M (income) to EUR0K, Interest Income decrease from EUR9K (income) to EUR0K.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 10.26 | 22.7 | 43.2 | 37.81 |
Gross Profit | 5.87 | 12.42 | 22.07 | 21.67 |
Operating Income | -3.79 | -11.62 | -4.47 | -14.94 |
Net Income | -3.89 | -9.27 | 6.11 | -18.89 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 15.35 | 73.99 | 87.92 | 85.91 |
Total Liabilities | 13.78 | 68.48 | 67.05 | 99.15 |
Total Equity | 1.57 | 5.51 | 20.87 | -13.24 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.91 | 0.53 | -2.08 | -0.55 |
Cash From Investing Activities | -1.15 | -4.58 | -0.81 | -4.18 |
Cash From Financing Activities | -0.78 | 3.56 | 0.66 | 4.3 |
Net Change in Cash | -1.02 | -0.5 | -2.23 | -0.43 |
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