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For the fiscal year ended 31 December 2020, SioenIndustries NV revenues increased less than 1% to EUR510.1M.Net income decreased 36% to EUR19.3M. Revenues reflectCoating segment increase of 6% to EUR328.5M, France segmentincrease of 11% to EUR101.7M, Belgium segment increase of13% to EUR45.3M, Spain segment increase of 26% to EUR16.4M,also reflect Apparel segment decrease of 11% to EUR140.4M,Chemicals segment decrease of 1% to EUR41.2M.
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 259.57 | 250.54 | 244.88 | 264.74 |
Gross Profit | 57.59 | 52.36 | 53.4 | 55.83 |
Operating Income | 18.63 | 21.62 | 22.84 | 19.4 |
Net Income | 3.36 | 15.93 | 17.08 | 13.02 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 504.55 | 544.11 | 505.37 | 493.63 |
Total Liabilities | 240.07 | 289.58 | 261.27 | 269.46 |
Total Equity | 264.48 | 254.53 | 244.1 | 224.17 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 70.02 | 19.29 | 46.42 | 5.9 |
Cash From Investing Activities | -8.53 | -3.13 | -41.95 | -10.57 |
Cash From Financing Activities | -27.36 | 26.18 | -13.94 | -10.84 |
Net Change in Cash | 32.91 | 41.24 | -8.66 | -15.51 |
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