Beate Uhse AG · Flensburg Germany (German: USE)
Key Beate Uhse AG Financials
| Company Type | Public -(German: USE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $262.0 |
| 2010 Employees | 975 |
Beate Uhse AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 262.0 | 330.6 | 356.5 |
| Cost of Goods Sold | 119.9 | 139.4 | 148.5 |
| Gross Profit | 142.1 | 191.2 | 208.0 |
| Gross Profit Margin | 54.2% | 57.8% | 58.3% |
| SG&A Expense | 197.2 | 202.6 | 224.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (78.2) | 3.9 | 10.0 |
| Operating Margin | -29.9% | 1.2% | 2.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (2.3) | (4.0) | (5.7) |
| Income Before Taxes | (80.5) | (0.1) | 4.3 |
| Income Taxes | 9.1 | (2.9) | 1.1 |
| Net Income After Taxes | (89.6) | 2.8 | 3.2 |
| Continuing Operations | (89.6) | 2.8 | 3.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (89.6) | 2.8 | 3.2 |
| Total Net Income | (89.6) | 2.8 | 3.2 |
| Net Profit Margin | -34.2% | 0.8% | 0.9% |
| Diluted EPS from Total Net Income | (1.15) | 0.03 | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Beate Uhse AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6.1 | 10.4 | 7.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 42.9 | 56.2 | 56.7 |
| Other Current Assets | 39.6 | 60.7 | 53.0 |
| Total Current Assets | 88.5 | 127.3 | 117.6 |
| Net Fixed Assets | 25.2 | 38.2 | 39.8 |
| Other Noncurrent Assets | 50.5 | 97.6 | 91.3 |
| Total Assets | 164.3 | 263.1 | 248.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 29.1 | 24.4 | 28.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 74.5 | 76.5 | 31.1 |
| Total Current Liabilities | 103.7 | 100.9 | 59.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 16.2 | 17.7 | 55.8 |
| Total Liabilities | 119.8 | 118.6 | 115.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 44.5 | 144.5 | 133.3 |
| Total Equity | 44.5 | 144.5 | 133.3 |
| Shares Outstanding (thou.) | 77,793.5 | 77,793.5 | 70,984.7 |
All amounts in millions of US Dollars except per share amounts.
Beate Uhse AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9 | 19 | 12 |
| Net Investing Cash Flow | (10.9) | (14.8) | (6.1) |
| Net Financing Cash Flow | (1.0) | (1.8) | (9.4) |
| Net Change in Cash | (3.4) | 2.4 | (3.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (11.2) | (11.1) | (13.1) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.