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For the six months ended 30 June 2021, Baron de LeySA revenues increased 3% to EUR43.1M. Net income increased28% to EUR9.5M. Revenues reflect Sale of Wine segmentincrease of 3% to EUR42.2M, Sale of other products segmentincrease of 11% to EUR860K, Other Countries segmentincrease of 9% to EUR12.6M, Euro Zone segment increase of7% to EUR7.5M. Net income benefited from Finance incomeincrease from EUR1.1M to EUR2.6M (income).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 43.09 | 53.94 | 41.8 | 54.39 |
Gross Profit | 25.76 | 33.25 | 24.82 | 33.48 |
Operating Income | 8.99 | 13.43 | 8.38 | 13.35 |
Net Income | 9.49 | 13.25 | 7.4 | 14.88 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 364.44 | 361.19 | 348.81 | 348 |
Total Liabilities | 50.5 | 56.72 | 49.65 | 55.22 |
Total Equity | 313.94 | 304.47 | 299.16 | 292.79 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 15.51 | 25.8 | 20.76 | 14.96 |
Cash From Investing Activities | -13.15 | 13.39 | -24.32 | 48.04 |
Cash From Financing Activities | 0.23 | -7.84 | 1.37 | -2.88 |
Net Change in Cash | 2.58 | 31.35 | -2.18 | 60.12 |
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