Aedes S.p.A. · Milan Italy
Key Aedes S.p.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $65.0 |
| Employees | 48 |
Aedes S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 65.0 | 52.7 | 105.4 |
| Cost of Goods Sold | 60.6 | 42.2 | 82.2 |
| Gross Profit | 4.4 | 10.5 | 23.2 |
| Gross Profit Margin | 6.7% | 20% | 22% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (57.3) | (92.7) | (368.7) |
| Operating Margin | -88.2% | -176% | -349.8% |
| Nonoperating Income | 0.0 | 0.0 | 14.0 |
| Nonoperating Expenses | (15.6) | (13.7) | (93.9) |
| Income Before Taxes | (72.9) | (106.4) | (448.5) |
| Income Taxes | 0.1 | 17.3 | (9.5) |
| Net Income After Taxes | (72.9) | (123.7) | (439.0) |
| Continuing Operations | (72.9) | (123.7) | (439.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (72.9) | (123.7) | (439.0) |
| Total Net Income | (72.9) | (123.7) | (439.0) |
| Net Profit Margin | -112.2% | -234.9% | -416.5% |
| Diluted EPS from Total Net Income | (0.07) | (0.11) | (4.61) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Aedes S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 58.1 | 129.8 | 45.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 542.9 | 368.1 | 386.0 |
| Other Current Assets | 74.5 | 82.4 | 80.8 |
| Total Current Assets | 675.4 | 580.3 | 512.3 |
| Net Fixed Assets | 2.5 | 4.9 | 6.8 |
| Other Noncurrent Assets | 630.5 | 784.4 | 850.0 |
| Total Assets | 1,308.5 | 1,369.6 | 1,369.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 31.8 | 46.8 | 69.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 92.0 | 64.9 | 869.6 |
| Total Current Liabilities | 123.8 | 111.7 | 939.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 749.4 | 713.0 | 391.2 |
| Total Liabilities | 873.2 | 824.6 | 1,330.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 435.3 | 545.0 | 7.5 |
| Total Equity | 435.3 | 545.0 | 7.5 |
| Shares Outstanding (thou.) | 729,638.0 | 1,093,066.2 | 101,769.2 |
All amounts in millions of US Dollars except per share amounts.
Aedes S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (54) | (77) | (1) |
| Net Investing Cash Flow | 6.1 | 33.2 | (36.6) |
| Net Financing Cash Flow | (18.7) | 128.3 | 17.4 |
| Net Change in Cash | (62.0) | 83.6 | (20.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.0) | (2.0) | (40.7) |
| Cash Dividends Paid | (1.1) | (1.0) |
All amounts in millions of US Dollars except per share amounts.