Aspocomp Group Oyj · Vantaa Finland (OMX Helsinki: ACG)
Key Aspocomp Group Oyj Financials
| Company Type | Public -(OMX Helsinki: ACG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $193.1 |
| 2010 Employees | 98 |
Aspocomp Group Oyj Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 193.1 | 227.9 | 0.0 |
| Cost of Goods Sold | 84.6 | 92.3 | 77.7 |
| Gross Profit | 108.5 | 135.6 | (77.7) |
| Gross Profit Margin | 56.2% | 59.5% | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (24.2) | 20.4 | 21.6 |
| Operating Margin | -12.6% | 8.9% | --% |
| Nonoperating Income | 0.0 | 0.8 | (0.7) |
| Nonoperating Expenses | (2.3) | (0.4) | (1.3) |
| Income Before Taxes | (26.5) | 20.8 | 19.5 |
| Income Taxes | 0.5 | 5.5 | 5.7 |
| Net Income After Taxes | (27.0) | 15.2 | 13.8 |
| Continuing Operations | (23.8) | 15.2 | 13.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (23.8) | 15.2 | 13.8 |
| Total Net Income | (23.8) | 15.2 | 13.8 |
| Net Profit Margin | -12.3% | 6.7% | --% |
| Diluted EPS from Total Net Income | (2.36) | 1.43 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aspocomp Group Oyj Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 18.0 | 4.4 | 2.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 27.2 | 27.6 | 23.6 |
| Other Current Assets | 34.6 | 73.9 | 35.2 |
| Total Current Assets | 79.8 | 105.9 | 61.1 |
| Net Fixed Assets | 173.0 | 126.3 | 94.0 |
| Other Noncurrent Assets | 5.9 | 3.6 | 3.3 |
| Total Assets | 258.7 | 235.8 | 158.5 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 53.2 | 45.0 | 50.6 |
| Total Current Liabilities | 53.2 | 45.0 | 50.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 59.0 | 38.4 | 38.4 |
| Total Liabilities | 112.2 | 83.4 | 89.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 116.6 | 152.4 | 69.5 |
| Total Equity | 116.6 | 152.4 | 69.5 |
| Shares Outstanding (thou.) | 20,284.0 | 49,905.1 | -- |
All amounts in millions of US Dollars except per share amounts.
Aspocomp Group Oyj Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 15 | 23 | 29 |
| Net Investing Cash Flow | (64.0) | (63.6) | (40.5) |
| Net Financing Cash Flow | 37.5 | 70.3 | 10.7 |
| Net Change in Cash | (12.0) | 29.6 | (0.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (63.7) | (63.3) | (41.4) |
| Cash Dividends Paid | (4.5) | (4.1) |
All amounts in millions of US Dollars except per share amounts.