Halfyear results 2020
| Income Statement | ||||||
| Consolidated, audited key figures | ||||||
June 30, 2020 | June 30, 2019 | Change | ||||
| (million euro) | 6M | 6M | ||||
| Revenue | 130.1 | 177.6 | -26.8% | |||
| Operating result (EBIT) | 2.4 | 16.8 | -85.8% | |||
| Cash flow from operations (EBITDA) 1 | 9.0 | 20.7 | -56.5% | |||
| Financial result | -1.8 | -1.1 | 62.7% | |||
| Profit before taxes | 0.5 | 15.7 | -96.5% | |||
| Income tax expense | -0.1 | -4.0 | -98.6% | |||
Profit (+)/Loss(-) for the period from the continuing operations | 0.5 | 11.7 | -95.8% | |||
| Result from assets held for sale | -0.1 | -0.1 | 15.4% | |||
Share in result of associates and joint ventures accounted for using the equity method | 0.8 | -0.1 | -634.8% | |||
| Result attributable to Non Controlling Interest | -0.3 | -0.3 | 5.3% | |||
Consolidated result attributable to equity holders (Group share in the profit) | 1.5 | 11.8 | -87.4% | |||
| Net cash flow 2 | 8.1 | 15.6 | -48.3% | |||
| Balance sheet | ||||||
| Consolidated, audited key figures | ||||||
| June 30, 2020 | Dec 31, 2019 | Change | ||||
| (million euro) | 6M | 6M | ||||
| Equity | 133.0 | 132.4 | 0.5% | |||
Net financial debt (+)/Net cash (-) 3 | -1.4 | 4.4 | -132.5% | |||
| Assets held for sale | 0.4 | 0.4 | 0.4% | |||
| Total assets | 277.3 | 276.7 | 0.2% | |||
| Consolidated, audited key figures per share | ||||||
June 30, 2020 | June 30, 2019 | Change | ||||
| (euro) | 6M | 6M | ||||
Cash flow from operations (EBITDA) 1 | 1.15 | 2.64 | -56.4% | |||
| Profit before taxes | 0.07 | 2.01 | -96.5% | |||
Consolidated result attributable to equity holders (EPS) | 0.19 | 1.51 | -87.4% | |||
| Net cash flow 2 | 1.03 | 2.00 | -48.5% | |||
Equity (June 30, 2020, Dec 31, 2019) | 17.01 | 16.93 | 0.5% | |||
| Number of shares (end of period) | 7'818'999 | 7'818'999 | ||||
| Number of shares (average) | 7'818'999 | 7'818'999 | ||||
1 EBITDA (Earnings before Interest, Taxes, Depreciation and Amortization) = Operating profit (EBIT) + Depreciation, amortization, write downs on trade receivables, write downs on inventory, changes in provisions
2 Net cash flow = Consolidated result attributable to the equity holders + depreciation, amortization, write downs on trade receivables, write downs on inventory, changes in provisions
3 Net financial debt (+)/Net cash (-)= Borrowings (Non-current and current) – cash and cash equivalent