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For the six months ended 30 June 2016, Phenix Systems SAS revenues decreased 54% to EUR6.7M. Net loss totaled EUR3.6M vs. income of EUR2.7M. Revenues reflect Other Foreign segment decrease of 65% to EUR4.3M, France segment decrease of 38% to EUR1.1M. Net loss reflects Provisions increase from EUR19K to EUR585K (expense), Foreign Exchange Gain decrease of 81% to EUR76K (income).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 6.71 | 11.64 | 14.65 | 15.53 |
Gross Profit | 1.16 | 3.99 | 5.67 | 6.38 |
Operating Income | -5.24 | 1.13 | 3.37 | 4.4 |
Net Income | -3.61 | 0.91 | 2.7 | 2.99 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 30.19 | 33.43 | 32.79 | 26.48 |
Total Liabilities | 21.06 | 20.64 | 20.98 | 17.52 |
Total Equity | 9.13 | 12.79 | 11.81 | 8.96 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.32 | 5.81 | -0.05 | 4.44 |
Cash From Investing Activities | 1.78 | -7.14 | -1.56 | -1.68 |
Cash From Financing Activities | -0.05 | 0.18 | 0.11 | -0.03 |
Net Change in Cash | 1.41 | -1.15 | -1.5 | 2.73 |
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