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For the fiscal year ended 30 June 2020, TisoBlackstar Group SE revenues decreased 6% to RAN2.21B. Netloss before extraordinary items decreased 12% to RAN402.5M.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Lower net loss reflects Other Operating Income/Expensedecrease of 4% to RAN2.39B (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 2209.25 | 1341.4 | 315.66 | 1166.06 |
Gross Profit | -464.25 | 644.31 | ||
Operating Income | -219.86 | -53.75 | -14.54 | -31.86 |
Net Income | -665.44 | -125.03 | -474.98 | -85.26 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 3837.64 | 4868.02 | 5257.52 | 5386.16 |
Total Liabilities | 2143.7 | 2675.37 | 2924.26 | 2548.67 |
Total Equity | 1693.93 | 2192.64 | 2333.26 | 2837.49 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 78.03 | 9.76 | 73.67 | 13.84 |
Cash From Investing Activities | 821.8 | 657.55 | 100.58 | 270.52 |
Cash From Financing Activities | -787.98 | -480.42 | -61.98 | -66.27 |
Net Change in Cash | 111.84 | 186.89 | 112.26 | 218.09 |
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