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For the fiscal year ended 31 December 2021, Accell Group N.V. revenues increased 6% to EUR1.38B. Net income increased 8% to EUR70M. Revenues reflect Parts Core segment increase of 14% to EUR393.3M, Bikes Core segment increase of 3% to EUR983.1M, Corporate/elimination segment increase from EUR344K to EUR730K, The Netherlands segment increase of 15% to EUR361.6M, Germany segment increase of 4% to EUR557.4M.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 677.98 | 699.13 | 619.57 | 676.88 |
Gross Profit | 211.08 | 210.24 | 174.84 | 186.91 |
Operating Income | 50.55 | 61.86 | 29.6 | 45.13 |
Net Income | 25.82 | 44.16 | 36.21 | 28.62 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1059.66 | 1067.54 | 879.58 | 1106.63 |
Total Liabilities | 603.51 | 638.58 | 503.62 | 755.67 |
Total Equity | 456.15 | 428.97 | 375.95 | 350.96 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -120.68 | -68.32 | 206.47 | 121.51 |
Cash From Investing Activities | -3.38 | -0.57 | -11.1 | -5.65 |
Cash From Financing Activities | -27.33 | 31.15 | -7.34 | 181.46 |
Net Change in Cash | -154.13 | -37.56 | 187.45 | 299.3 |
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