Actelios S.p.A. · Milan Italy (Italian: ACT)
Key Actelios S.p.A. Financials
| Company Type | Public -(Italian: ACT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $131.5 |
| 2010 Employees | 210 |
Actelios S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 131.5 | 136.0 | 137.7 |
| Cost of Goods Sold | 82.1 | 89.0 | 79.9 |
| Gross Profit | 49.4 | 47.0 | 57.8 |
| Gross Profit Margin | 37.6% | 34.6% | 41.9% |
| SG&A Expense | 18.3 | 16.7 | 13.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 26.0 | 26.9 | 46.4 |
| Operating Margin | 19.8% | 19.8% | 33.7% |
| Nonoperating Income | 0.5 | 0.0 | (0.0) |
| Nonoperating Expenses | (5.3) | (3.8) | (0.5) |
| Income Before Taxes | 21.2 | 23.1 | 45.9 |
| Income Taxes | 15.0 | 14.9 | 18.5 |
| Net Income After Taxes | 6.2 | 8.2 | 27.4 |
| Continuing Operations | 6.2 | 8.2 | 27.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.2 | 8.2 | 27.4 |
| Total Net Income | 6.2 | 8.2 | 27.4 |
| Net Profit Margin | 4.7% | 6% | 19.9% |
| Diluted EPS from Total Net Income | 0.04 | 0.09 | 0.37 |
| Dividends per Share | 0.08 | 0.21 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
Actelios S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 123.0 | 29.7 | 29.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 4.9 | 6.2 | 7.9 |
| Other Current Assets | 161.3 | 276.9 | 306.0 |
| Total Current Assets | 289.3 | 312.8 | 343.5 |
| Net Fixed Assets | 1,255.0 | 321.2 | 312.8 |
| Other Noncurrent Assets | 235.1 | 81.3 | 117.1 |
| Total Assets | 1,779.4 | 715.3 | 773.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 141.4 | 69.7 | 65.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 336.2 | 56.9 | 94.6 |
| Total Current Liabilities | 477.6 | 126.5 | 160.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 857.4 | 87.6 | 112.9 |
| Total Liabilities | 1,335.0 | 214.2 | 273.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 444.4 | 501.1 | 493.4 |
| Total Equity | 444.4 | 501.1 | 493.4 |
| Shares Outstanding (thou.) | 161,896.6 | 67,680.0 | 67,680.0 |
All amounts in millions of US Dollars except per share amounts.
Actelios S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 55 | 28 | 30 |
| Net Investing Cash Flow | (38.3) | (16.0) | (3.5) |
| Net Financing Cash Flow | 73.1 | (12.6) | (278.8) |
| Net Change in Cash | 89.7 | (0.5) | (252.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (104.5) | (19.6) | (24.8) |
| Cash Dividends Paid | (8.6) | (15.8) | (15.9) |
All amounts in millions of US Dollars except per share amounts.