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For the six months ended 30 June 2021, Tessi SArevenues increased 18% to EUR234.9M. Net income applicableto common stockholders excluding extraordinary itemsincreased 96% to EUR15M. Revenues reflect France segmentincrease of 18% to EUR206.9M, South America segmentincrease of 25% to EUR7.4M. Net income benefited from OtherIncome increase of 91% to EUR2.1M (income).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 234.94 | 182.29 | 199.93 | 139.71 |
Gross Profit | 218.78 | 170.78 | 184.16 | 127.97 |
Operating Income | 30.1 | 30.16 | 18.91 | 36.49 |
Net Income | 15.05 | -3.22 | 4.28 | 24.69 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 742.4 | 815.6 | 801.55 | 761.69 |
Total Liabilities | 557.6 | 636.87 | 617.4 | 579.69 |
Total Equity | 184.8 | 178.73 | 184.15 | 182 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 13.01 | 74.16 | 51.79 | 37.02 |
Cash From Investing Activities | 9.24 | -22.24 | -8.2 | -104.52 |
Cash From Financing Activities | -56.52 | -2.93 | 11.77 | -10.65 |
Net Change in Cash | -34.19 | 48.16 | 55.08 | -77.94 |
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