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For the six months ended 30 September 2020, MassimoZanetti Beverage Group SpA revenues decreased 4% toEUR429.3M. Net loss totaled EUR6.7M vs. income of EUR7M.Revenues reflect Southern Europe segment decrease of 12% toEUR97.7M, Asia & Pacific & Cafes segment decrease of 10% toEUR42.7M. Net loss reflects Other operating costs increaseof 68% to EUR5.1M (expense), Finance costs increase of 38%to EUR6.3M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 206.53 | 404.03 | 222.75 | 475.01 |
Gross Profit | 87.2 | 118.15 | 96.28 | 150.86 |
Operating Income | -0.01 | -12.43 | 0.82 | 22.29 |
Net Income | -3.46 | -16.87 | -3.22 | 11.8 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 873.68 | 915.43 | 936.5 | 937.03 |
Total Liabilities | 590.14 | 619.34 | 615.15 | 601.51 |
Total Equity | 283.54 | 296.1 | 321.36 | 335.52 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.33 | 2.78 | -12.06 | 61.92 |
Cash From Investing Activities | -28.5 | -24.88 | -13.35 | -76.49 |
Cash From Financing Activities | 10.6 | 24.57 | 11.84 | 14.91 |
Net Change in Cash | -20.23 | 1.65 | -14.01 | 1.35 |
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