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For the six months ended 30 June 2021, Filae SArevenues increased 32% to EUR2.7M. Net income applicable tocommon stockholders decreased 79% to EUR37K. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas offset by Other Operating Income decrease of 96% toEUR4K (income), Depreciation/Amortization increase of 19%to EUR544K (expense).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2.69 | 2.65 | 2.04 | 1.92 |
Gross Profit | 1.88 | 2.13 | 1.16 | 1.21 |
Operating Income | -0.09 | 0.76 | 0.05 | 0.2 |
Net Income | 0.04 | 0.84 | 0.18 | 0.3 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 13.33 | 13.31 | 12.68 | 12.33 |
Total Liabilities | 5.46 | 5.47 | 5.68 | 5.51 |
Total Equity | 7.87 | 7.84 | 7 | 6.82 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 0.14 | 1.32 | -0.59 | |
Cash From Investing Activities | -0.35 | -0.43 | -0.18 | |
Cash From Financing Activities | -0.18 | -0.13 | 1.29 | |
Net Change in Cash | -0.39 | 0.76 | 0.52 |
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