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For the fiscal year ended 31 December 2016, Looser Holding AG revenues decreased 1% to SF434.2M. Net income decreased 63% to SF8.8M. Revenues reflect Coatings segment decrease of 1% to SF134.1M, Asia segment decrease of 12% to SF37.1M, Other Foreign Countries segment decrease of 19% to SF9.7M. Net income also reflects Sale of Subsidiaries decrease from SF19.8M (income) to SF0K, Other Operating Revenue decrease of 31% to SF3.1M (income).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 214.03 | 220.2 | 436.42 | 219.05 |
Gross Profit | 113.54 | 119.78 | 233.25 | 118.4 |
Operating Income | 6.41 | 14.03 | 35.86 | 12.72 |
Net Income | 1.2 | 7.63 | 23.62 | 4.43 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 398.22 | 405.59 | 398.2 | 398.76 |
Total Liabilities | 245.1 | 253.1 | 244.72 | 265.9 |
Total Equity | 153.12 | 152.5 | 153.48 | 132.86 |
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 | 25.07 | 5.65 | 37.98 | -0.35 |
Cash From Investing Activities | -22.07 | -7.26 | -1.32 | -8 |
Cash From Financing Activities | -10.61 | -7.5 | -23.77 | -6.57 |
Net Change in Cash | -8.36 | -9.3 | 9.63 | -19.13 |
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