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For the six months ended 31 March 2021, SnowWorld NV revenues decreased 82% to EUR5.2M. Net loss totaled EUR3.1M vs. income of EUR6.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other Operating Income decrease of 27% to EUR428K (income), Depreciation of property, plant and equi increase of 3% to EUR3.1M (expense).
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 5.24 | 7.31 | 29.59 | 11.41 |
Gross Profit | 4.5 | 6.12 | 25.38 | 9.63 |
Operating Income | -4.7 | -4.3 | 8.8 | -6.67 |
Net Income | -3.13 | -6.1 | 6.42 | -6.3 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 100.44 | 97.86 | 104.48 | 93.45 |
Total Liabilities | 71.81 | 66.1 | 66.62 | 62.01 |
Total Equity | 28.63 | 31.77 | 37.87 | 31.45 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -4.42 | 9.4 | 9.01 | 5.83 |
Cash From Investing Activities | -9.47 | -3.79 | -2.54 | -15.93 |
Cash From Financing Activities | 8.05 | -3.53 | -2.58 | 13.14 |
Net Change in Cash | -5.84 | 2.09 | 3.89 | 3.04 |
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