A.S. Roma S.p.A. · Rome Italy (Italian: ASR)
Key A.S. Roma S.p.A. Financials
| Company Type | Public -(Italian: ASR) Single Location |
|---|---|
| Fiscal Year-End | June |
| 2010 Sales (mil.) | $28.8 |
| Employees | 37 |
A.S. Roma S.p.A. Income Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Revenue | 28.8 | 54.1 | 268.2 |
| Cost of Goods Sold | 41.1 | 35.5 | 30.7 |
| Gross Profit | (12.4) | 18.6 | 237.5 |
| Gross Profit Margin | -43% | 34.4% | 88.6% |
| SG&A Expense | 23.2 | 32.6 | 33.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (25.1) | 3.1 | 28.2 |
| Operating Margin | -87.4% | 5.7% | 10.5% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 2.4 | 1.6 | 18.1 |
| Income Before Taxes | (22.7) | 4.7 | 46.3 |
| Income Taxes | 3.9 | 6.5 | 16.8 |
| Net Income After Taxes | (26.6) | (1.8) | 29.5 |
| Continuing Operations | (26.6) | (1.8) | 29.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (26.6) | (1.8) | 29.5 |
| Total Net Income | (26.6) | (1.8) | 29.5 |
| Net Profit Margin | -92.4% | -3.3% | 11% |
| Diluted EPS from Total Net Income | (0.21) | -- | 0.22 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
A.S. Roma S.p.A. Balance Sheet
| Assets | Jun 10 | Jun 09 | Jun 08 |
| Current Assets | |||
| Cash | 2.3 | 26.0 | 56.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 2.5 | 3.2 | -- |
| Other Current Assets | 55.1 | 50.0 | 58.1 |
| Total Current Assets | 60.0 | 79.3 | 114.3 |
| Net Fixed Assets | 0.6 | 0.7 | 0.4 |
| Other Noncurrent Assets | 87.1 | 137.4 | 330.4 |
| Total Assets | 147.7 | 217.4 | 445.1 |
| Liabilities | Jun 10 | Jun 09 | Jun 08 |
| Current Liabilities | |||
| Accounts Payable | 44.7 | 60.3 | 63.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 97.7 | 100.3 | 122.3 |
| Total Current Liabilities | 142.3 | 160.6 | 186.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.4 | 44.5 | 55.5 |
| Total Liabilities | 163.8 | 205.0 | 241.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (16.1) | 12.4 | 203.6 |
| Total Equity | (16.1) | 12.4 | 203.6 |
| Shares Outstanding (thou.) | 132,523.3 | 132,523.3 | 132,523.3 |
All amounts in millions of US Dollars except per share amounts.
A.S. Roma S.p.A. Cash Flow Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Net Operating Cash Flow | (46) | (6) | (11) |
| Net Investing Cash Flow | 8.0 | (2.6) | (39.0) |
| Net Financing Cash Flow | 2.4 | (1.2) | 18.1 |
| Net Change in Cash | (35.8) | (24.9) | 14.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (7.5) | (24.4) | (39.0) |
| Cash Dividends Paid | 0.0 | (0.4) |
All amounts in millions of US Dollars except per share amounts.