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For the six months ended 30 June 2019, Philion SE revenues decreased 19% to EUR20.5M. Net loss totaled EUR2.2M vs. income of EUR258K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Dep of Fin Lease Right-of-Use Assets increase from EUR0K to EUR2.9M (expense), Selling/General/Admin Expense increase of 25% to EUR2.1M (expense).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|
Total Revenue | 20.51 | 25.12 | 25.21 |
Gross Profit | 10.56 | 11.91 | 14.04 |
Operating Income | -1.99 | -2.95 | 0.48 |
Net Income | -2.16 | -2.64 | 0.26 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|
Total Assets | 40.47 | 27.5 | 26.68 |
Total Liabilities | 28.78 | 13.65 | 10.18 |
Total Equity | 11.7 | 13.85 | 16.5 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.69 | -1.74 | -2.61 |
Cash From Investing Activities | 0.34 | -4.3 | -0.32 |
Cash From Financing Activities | -2.62 | 5.84 | 2.38 |
Net Change in Cash | -1.59 | -0.2 | -0.55 |
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