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For the six months ended 30 September 2016, Moleskine SpA revenues increased 9% to EUR60.6M. Net income decreased 30% to EUR6.4M. Revenues reflect Paper collections segment increase from EUR21M to EUR51.9M, WTR collections segment increase from EUR2.1M to EUR5.8M, USA/Canada/Latin Am. segment increase of 11% to EUR24.1M, Europe/Middle East/Africa / Italy Included segment increase of 7% to EUR25.4M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 35.5 | 60.49 | 25.07 | 74.35 |
Gross Profit | 28.08 | 49.53 | 20.91 | 57.45 |
Operating Income | 7.47 | 12.57 | 2.8 | 23.27 |
Net Income | 5.03 | 8.25 | 1.39 | 19.37 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 198.96 | 194.33 | 198.9 | 197.07 |
Total Liabilities | 93.01 | 91.65 | 88.19 | 87.54 |
Total Equity | 105.95 | 102.67 | 110.72 | 109.53 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 13.11 | 6.98 | 4.11 | 30.82 |
Cash From Investing Activities | -8.44 | -6.06 | -2.09 | -5.47 |
Cash From Financing Activities | -20.9 | -17.91 | -0.93 | -1.34 |
Net Change in Cash | -17.13 | -17.79 | -0.06 | 24.94 |
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