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For the fiscal year ended 31 December 2021, Paul Hartmann AG revenues decreased 5% to EUR2.3B. Net income decreased 11% to EUR94.7M. Revenues reflect Infection Management segment decrease of 18% to EUR681.3M, Other Services segment decrease of 3% to EUR447M. Net income also reflects Personnel Costs increase of 1% to EUR613.5M (expense), Foreign Exchange Gain/Loss decrease of 25% to EUR19.2M (income).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1148.44 | 1153.33 | 1199.02 | 1234.02 |
Gross Profit | 626.6 | 688.68 | 685.22 | 690.27 |
Operating Income | 42.44 | 92.95 | 64.13 | 99.15 |
Net Income | 31.23 | 63.45 | 39.15 | 67.33 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1825.05 | 1793.88 | 1730.52 | 1702.83 |
Total Liabilities | 781.93 | 754.98 | 802.32 | 737.41 |
Total Equity | 1043.12 | 1038.9 | 928.2 | 965.42 |
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 | 130.6 | -7.52 | 305.4 | 71.67 |
Cash From Investing Activities | -176.94 | -112.61 | -101.72 | -36.59 |
Cash From Financing Activities | -62.31 | -29.68 | -59.14 | -25.37 |
Net Change in Cash | -103.37 | -148.57 | 139.13 | 7.06 |
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