Altin AG · Baar, Zug Switzerland
Key Altin AG Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $35.9 |
| 2009 Employees | 3 |
Altin AG Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 35.9 | 0.1 | 0.2 |
| Cost of Goods Sold | -- | 3.5 | 5.7 |
| Gross Profit | 35.9 | (3.4) | (5.5) |
| Gross Profit Margin | -- | -2301.4% | -2583% |
| SG&A Expense | 1.8 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 0.1 | -- | -- |
| Income Before Taxes | 30.4 | -- | -- |
| Income Taxes | 0.0 | (0.0) | (0.0) |
| Net Income After Taxes | 30.3 | 0.0 | 0.0 |
| Continuing Operations | 30.3 | (111.3) | 53.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 30.3 | (111.3) | 53.5 |
| Total Net Income | 30.3 | (111.3) | 53.5 |
| Net Profit Margin | 84.4% | -75730.6% | 25216% |
| Diluted EPS from Total Net Income | 6.56 | (22.69) | 10.95 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Altin AG Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 3.6 | 34.6 | 4.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 332.3 | 302.6 | 483.3 |
| Total Current Assets | 335.8 | 337.2 | 488.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 335.8 | 337.2 | 488.2 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 0.0 | 0.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 58.6 | 76.8 | 104.4 |
| Total Current Liabilities | 58.7 | 76.9 | 104.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 58.7 | 76.9 | 104.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 277.1 | 260.4 | 383.5 |
| Total Equity | 277.1 | 260.4 | 383.5 |
| Shares Outstanding (thou.) | 4,965.6 | 4,965.6 | 4,965.6 |
All amounts in millions of US Dollars except per share amounts.
Altin AG Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 1 | 64 | (35) |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | (31.3) | (35.0) | 34.4 |
| Net Change in Cash | (30.6) | 29.4 | (0.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.