ANOVO SA · Beauvais France (Euronext Paris: NOV)
Key ANOVO SA Financials
| Company Type | Public -(Euronext Paris: NOV) Single Location |
|---|---|
| Fiscal Year-End | September |
| 2010 Sales (mil.) | $468.0 |
| Employees | 5,772 |
ANOVO SA Income Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Revenue | 468.0 | 533.2 | 505.1 |
| Cost of Goods Sold | 333.7 | 455.5 | 355.1 |
| Gross Profit | 134.3 | 77.7 | 150.0 |
| Gross Profit Margin | 28.7% | 14.6% | 29.7% |
| SG&A Expense | 121.9 | 52.6 | 137.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 9.1 | 20.4 | 5.4 |
| Operating Margin | 2% | 3.8% | 1.1% |
| Nonoperating Income | (0.0) | 17.7 | -- |
| Nonoperating Expenses | (1.9) | (15.8) | (14.8) |
| Income Before Taxes | 7.3 | 22.3 | -- |
| Income Taxes | 3.4 | 5.0 | 1.9 |
| Net Income After Taxes | 3.8 | 17.3 | (1.9) |
| Continuing Operations | 3.8 | 17.3 | (11.3) |
| Discontinued Operations | -- | 0.0 | (12.7) |
| Total Operations | 3.8 | 17.3 | (24.0) |
| Total Net Income | 3.8 | 17.3 | (24.0) |
| Net Profit Margin | 0.8% | 3.2% | -4.7% |
| Diluted EPS from Total Net Income | 0.51 | 2.52 | (3.52) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ANOVO SA Balance Sheet
| Assets | Sep 10 | Sep 09 | Sep 08 |
| Current Assets | |||
| Cash | 21.4 | 22.4 | 19.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 21.9 | 20.3 | 20.3 |
| Other Current Assets | 99.7 | 112.5 | 118.9 |
| Total Current Assets | 143.0 | 155.2 | 158.5 |
| Net Fixed Assets | 60.0 | 67.8 | 74.0 |
| Other Noncurrent Assets | 92.1 | 105.6 | 99.2 |
| Total Assets | 295.1 | 328.6 | 331.7 |
| Liabilities | Sep 10 | Sep 09 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 69.3 | 75.9 | 78.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 66.3 | 81.5 | 97.0 |
| Total Current Liabilities | 135.5 | 157.4 | 175.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 74.6 | 93.4 | 91.9 |
| Total Liabilities | 210.1 | 250.9 | 267.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 85.0 | 77.8 | 64.2 |
| Total Equity | 85.0 | 77.8 | 64.2 |
| Shares Outstanding (thou.) | 6,825.6 | 6,825.6 | 6,826.7 |
All amounts in millions of US Dollars except per share amounts.
ANOVO SA Cash Flow Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Net Operating Cash Flow | 14 | 33 | 40 |
| Net Investing Cash Flow | (7.8) | (10.8) | (4.6) |
| Net Financing Cash Flow | (6.0) | (18.9) | (34.3) |
| Net Change in Cash | 0.5 | 3.0 | (0.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (6.2) | (9.4) | (11.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.