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For the six months ended 30 June 2020, BHS TabletopAG revenues decreased 40% to EUR34M. Net loss increasedfrom EUR755K to EUR5.6M. Revenues reflect Germany segmentdecrease of 35% to EUR16.2M, Other Foreign segment decreaseof 40% to EUR6.3M. Higher net loss reflects Impairment -Fixed Assets increase from EUR17K to EUR673K (expense).Basic Earnings per Share excluding Extraordinary Itemsdecreased from -EUR0.22 to -EUR1.65.
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 33.98 | 64.35 | 57.09 | 61.38 |
Gross Profit | 25.02 | 43.75 | 41.66 | 42.97 |
Operating Income | -5.82 | 3.99 | -1.01 | 3.41 |
Net Income | -5.63 | 2.48 | -0.76 | 2.38 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 108.35 | 121.66 | 118.69 | 119.76 |
Total Liabilities | 83.07 | 90.02 | 87.3 | 86.51 |
Total Equity | 25.28 | 31.64 | 31.4 | 33.25 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -3.54 | 9.01 | 0.19 | 4.6 |
Cash From Investing Activities | -0.9 | -2.71 | -2.57 | -3.42 |
Cash From Financing Activities | -0.63 | -4.35 | -1.96 | -1.58 |
Net Change in Cash | -5.11 | 2 | -4.33 | -0.38 |
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