BB MEDTECH AG · Küsnacht, Zürich Switzerland
(Swiss: MED)
Key BB MEDTECH AG Financials
| Company Type | Public -(Swiss: MED)
|
|---|
| Fiscal Year-End | December |
|---|
| 2009 Sales (mil.) | $51.1 |
|---|
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BB MEDTECH AG Income Statement
| Dec 09 | Dec 08 | Dec 07 |
| Revenue | 51.1 | 69.7 | 1.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 51.1 | 69.7 | 1.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 5.7 | 6.8 | 25.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 40.4 | 43.0 | -- |
| Operating Margin | 79.1% | 61.7% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 36.1 | 43.0 | (235.5) |
| Income Taxes | 0.8 | 0.1 | (0.1) |
| Net Income After Taxes | 35.3 | 42.9 | (235.4) |
| Continuing Operations | 35.3 | 42.9 | (235.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 35.3 | 42.9 | (235.6) |
| Total Net Income | 35.3 | 42.9 | (235.6) |
| Net Profit Margin | 69.1% | 61.6% | -21097.9% |
| Diluted EPS from Total Net Income | 2.13 | 2.42 | (11.07) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BB MEDTECH AG Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets |
| Cash | -- | -- | 9.7 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | 12.3 | -- |
| Other Noncurrent Assets | 1,465.2 | 1,520.8 | 1,843.5 |
| Total Assets | 1,465.2 | 1,533.0 | 1,843.5 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities |
| Accounts Payable | 2.5 | 0.0 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.5 | 108.3 | 275.0 |
| Total Liabilities | 4.5 | 108.3 | 275.0 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | 757.6 |
| Common Stock Equity | 1,460.7 | 1,424.8 | 810.9 |
| Total Equity | 1,460.7 | 1,424.8 | 1,568.5 |
| Shares Outstanding (thou.) | 16,413.8 | 16,413.8 | 16,413.8 |
All amounts in millions of US Dollars except per share amounts.
BB MEDTECH AG Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 |
| Net Operating Cash Flow | 162 | 482 | 178 |
| Net Investing Cash Flow | -- | -- | 0.0 |
| Net Financing Cash Flow | (132.0) | (477.6) | (178.9) |
| Net Change in Cash | 30.8 | 1.5 | (1.2) |
| Depreciation & Amortization | | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | (28.6) | (15.6) | |
All amounts in millions of US Dollars except per share amounts.
