Adventis Group plc · Beaconsfield, Bucks United Kingdom (London: ATG)
Key Adventis Group plc Financials
| Company Type | Public -(London: ATG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $16.3 |
| 2010 Employees | 165 |
Adventis Group plc Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 16.3 | 15.5 | 14.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 16.3 | 15.5 | 14.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 0.7 | 0.9 | 0.7 |
| Operating Margin | 4.6% | 5.6% | 5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 0.6 | 0.7 | 0.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.6 | 0.7 | 0.5 |
| Total Net Income | 0.6 | 0.7 | 0.5 |
| Net Profit Margin | 3.6% | 4.4% | 3.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Adventis Group plc Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 0.9 | 1.2 | 1.7 |
| Net Receivables | 3.5 | 3.5 | 2.2 |
| Inventories | 0.0 | 0.0 | 0.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 4.4 | 4.8 | 4.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.7 | 0.6 | 0.5 |
| Total Assets | 5.1 | 5.4 | 4.6 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 0.3 | 0.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.2 | 3.8 | 3.5 |
| Total Liabilities | 3.2 | 3.8 | 3.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1.8 | 1.6 | 1.1 |
| Total Equity | 1.8 | 1.6 | 1.1 |
| Shares Outstanding (thou.) | 20,236.6 | 31,952.5 | 31,952.5 |
All amounts in millions of US Dollars except per share amounts.
Adventis Group plc Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 2 | 0 | 1 |
| Net Investing Cash Flow | (0.1) | (0.1) | (0.0) |
| Net Financing Cash Flow | (0.0) | ||
| Net Change in Cash | 0.8 | (0.4) | 0.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.