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For the fiscal year ended 31 December 2017, Technomeca Aerospace SA revenues increased 13% to EUR6.1M. Net loss decreased 25% to EUR1.1M. Revenues reflect Services rendered increase from EUR1.4M to EUR2.9M. Lower net loss reflects Impairment - Fixed Assets increase from EUR2K to EUR880K (income), Other Operating Expense decrease of 28% to EUR1.2M (expense), Financial Income - Total increase from EUR1K to EUR120K (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 3.23 | 2.86 | 3.66 | 1.74 |
Gross Profit | 1.88 | 1.25 | 2.15 | 1.26 |
Operating Income | 0.55 | -1.39 | -0.74 | -0.65 |
Net Income | 0.39 | -1.54 | -0.8 | -0.74 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 10.02 | 10.26 | 11.52 | 11.25 |
Total Liabilities | 9.95 | 10.11 | 9.64 | 5.39 |
Total Equity | 0.07 | 0.15 | 1.88 | 5.86 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.68 | -0.43 | ||
Cash From Investing Activities | -3.52 | -0.34 | ||
Cash From Financing Activities | 4.23 | 0.97 | ||
Net Change in Cash | 0.03 | 0.21 |
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