Accell Group N.V. · Heerenveen The Netherlands
Key Accell Group N.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $465.3 |
| 2010 Employees | 1,877 |
Accell Group N.V. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 465.3 | 363.5 | 271.9 |
| Cost of Goods Sold | 287.6 | 232.0 | 181.6 |
| Gross Profit | 177.7 | 131.5 | 90.3 |
| Gross Profit Margin | 38.2% | 36.2% | 33.2% |
| SG&A Expense | 73.4 | 56.7 | 40.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 30.7 | 20.8 | 14.4 |
| Operating Margin | 6.6% | 5.7% | 5.3% |
| Nonoperating Income | (61.5) | (41.7) | (6.8) |
| Nonoperating Expenses | 3.4 | 3.2 | 3.4 |
| Income Before Taxes | (27.3) | (17.7) | 11.0 |
| Income Taxes | 9.6 | 6.1 | 3.9 |
| Net Income After Taxes | (36.9) | (23.8) | 7.1 |
| Continuing Operations | 17.7 | 11.5 | 7.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.7 | 11.5 | 7.1 |
| Total Net Income | 17.7 | 11.5 | 7.1 |
| Net Profit Margin | 3.8% | 3.2% | 2.6% |
| Diluted EPS from Total Net Income | 1.04 | 0.69 | 0.43 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Accell Group N.V. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 0.1 | 0.1 | 0.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 95.6 | 68.0 | 53.3 |
| Other Current Assets | 66.8 | 57.2 | 35.9 |
| Total Current Assets | 162.5 | 125.3 | 89.3 |
| Net Fixed Assets | 42.0 | 36.3 | 24.9 |
| Other Noncurrent Assets | 11.8 | 7.8 | 3.7 |
| Total Assets | 216.3 | 169.4 | 117.9 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 87.8 | 64.5 | 35.9 |
| Total Current Liabilities | 87.8 | 64.5 | 35.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 47.9 | 44.6 | 37.7 |
| Total Liabilities | 135.7 | 109.1 | 73.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 80.6 | 60.3 | 44.3 |
| Total Equity | 80.6 | 60.3 | 44.3 |
| Shares Outstanding (thou.) | 17,312.5 | 16,747.8 | -- |
All amounts in millions of US Dollars except per share amounts.
Accell Group N.V. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | (2) | -- | -- |
| Net Investing Cash Flow | (12.5) | (11.0) | (5.9) |
| Net Financing Cash Flow | 15.0 | 2.2 | (10.1) |
| Net Change in Cash | 0.0 | (0.0) | 0.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (8.6) | (9.7) | (5.7) |
| Cash Dividends Paid | (1.9) | (4.0) | (1.7) |
All amounts in millions of US Dollars except per share amounts.