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For the fiscal year ended 31 December 2017, Steam France SA revenues increased 7% to EUR8.9M. Net loss decreased 54% to EUR443K. Revenues reflect Sale of Merchandise increase of 15% to EUR4.4M, Sale of Services remaining flat at EUR4.5M. Lower net loss reflects Salaries decrease of 5% to EUR2.9M (expense), Social Charges decrease of 8% to EUR1.2M (expense), Foreign Exchange Gain/Loss decrease of 92% to EUR4K (expense).
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 8.89 | 8.3 | 9.29 | 7.6 |
Gross Profit | 4.11 | 3.76 | 4.38 | 3.78 |
Operating Income | -0.37 | -0.87 | -0.24 | 0.25 |
Net Income | -0.44 | -0.97 | -0.02 | 0.17 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 5.8 | 6.41 | 6.9 | 5.07 |
Total Liabilities | 4.72 | 4.89 | 4.39 | 4.53 |
Total Equity | 1.08 | 1.52 | 2.5 | 0.55 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 12 Months | 0 Months |
Cash From Operating Activities | -0.53 | -0.8 | ||
Cash From Investing Activities | -0.27 | -0.27 | ||
Cash From Financing Activities | 0.02 | 2.07 | ||
Net Change in Cash | -0.78 | 0.99 |
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