Bastogi S.p.A. · Milan Italy
Key Bastogi S.p.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $12.4 |
| Employees | 25 |
Bastogi S.p.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 12.4 | 26.1 | 41.2 |
| Cost of Goods Sold | 0.6 | 1.5 | 29.6 |
| Gross Profit | 11.8 | 24.6 | 11.6 |
| Gross Profit Margin | 95.1% | 94.4% | 28.3% |
| SG&A Expense | 9.2 | 21.6 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (10.9) | (26.0) | 25.4 |
| Operating Margin | -87.7% | -99.9% | 61.6% |
| Nonoperating Income | (0.7) | (0.1) | (3.2) |
| Nonoperating Expenses | (2.4) | (2.0) | (1.6) |
| Income Before Taxes | (13.9) | (28.1) | 20.6 |
| Income Taxes | 0.1 | 0.1 | 1.6 |
| Net Income After Taxes | (14.0) | (28.2) | 19.0 |
| Continuing Operations | (14.0) | (28.2) | 19.0 |
| Discontinued Operations | 26.0 | (7.4) | 4.4 |
| Total Operations | 12.0 | (35.6) | 23.5 |
| Total Net Income | 12.0 | (35.6) | 23.5 |
| Net Profit Margin | 97.1% | -136.6% | 56.9% |
| Diluted EPS from Total Net Income | 0.68 | (0.00) | 1.45 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Bastogi S.p.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 21.8 | 12.5 | 69.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.1 | 0.1 | 243.1 |
| Other Current Assets | 10.6 | 15.7 | 59.6 |
| Total Current Assets | 32.5 | 28.3 | 372.6 |
| Net Fixed Assets | 82.9 | 90.2 | 118.6 |
| Other Noncurrent Assets | 4.0 | 3.2 | 211.3 |
| Total Assets | 119.4 | 121.7 | 702.4 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 12.0 | 15.6 | 46.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 24.1 | 25.7 | 170.0 |
| Total Current Liabilities | 36.1 | 41.3 | 216.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 41.8 | 51.3 | 107.3 |
| Total Liabilities | 77.9 | 92.6 | 324.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 41.5 | 28.9 | 378.4 |
| Total Equity | 41.5 | 28.9 | 378.4 |
| Shares Outstanding (thou.) | 17,787.6 | 17,787.6 | 17,787.6 |
All amounts in millions of US Dollars except per share amounts.
Bastogi S.p.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (5) | (64) | (56) |
| Net Investing Cash Flow | 16.7 | (11.4) | (65.4) |
| Net Financing Cash Flow | (2.3) | 21.4 | 39.5 |
| Net Change in Cash | 9.1 | (54.4) | (82.0) |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.8) | (74.3) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.