Conergy AG · Hamburg Germany (German: CGY)
Key Conergy AG Financials
| Company Type | Public -(German: CGY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,235.9 |
| 2010 Employees | 1,569 |
Conergy AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,235.9 | 861.2 | 1,387.2 |
| Cost of Goods Sold | 948.4 | 637.1 | 1,209.6 |
| Gross Profit | 287.4 | 224.2 | 177.6 |
| Gross Profit Margin | 23.3% | 26% | 12.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (18.3) | (52.7) | (299.5) |
| Operating Margin | -1.5% | -6.1% | -21.6% |
| Nonoperating Income | (19.5) | (31.2) | 0.0 |
| Nonoperating Expenses | -- | -- | (95.6) |
| Income Before Taxes | (37.8) | (84.0) | (395.1) |
| Income Taxes | 17.9 | 32.2 | (37.8) |
| Net Income After Taxes | (55.7) | (116.2) | (357.3) |
| Continuing Operations | (55.7) | (116.2) | (357.3) |
| Discontinued Operations | (3.8) | 2.6 | (74.8) |
| Total Operations | (59.5) | (113.7) | (432.2) |
| Total Net Income | (59.5) | (113.7) | (432.2) |
| Net Profit Margin | -4.8% | -13.2% | -31.2% |
| Diluted EPS from Total Net Income | (0.15) | (0.29) | (6.58) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Conergy AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 48.6 | 74.7 | 39.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 224.6 | 154.1 | 346.2 |
| Other Current Assets | 257.1 | 320.2 | 216.8 |
| Total Current Assets | 530.3 | 548.9 | 602.0 |
| Net Fixed Assets | 217.9 | 263.6 | 287.5 |
| Other Noncurrent Assets | 64.7 | 117.8 | 163.1 |
| Total Assets | 812.9 | 930.3 | 1,052.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 214.3 | 167.0 | 156.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 431.0 | 415.1 | 433.4 |
| Total Current Liabilities | 645.2 | 582.0 | 590.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 73.0 | 182.0 | 185.1 |
| Total Liabilities | 718.3 | 764.0 | 775.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 94.6 | 166.3 | 277.4 |
| Total Equity | 94.6 | 166.3 | 277.4 |
| Shares Outstanding (thou.) | 398,088.9 | 398,088.9 | 398,088.9 |
All amounts in millions of US Dollars except per share amounts.
Conergy AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 10 | 98 | (227) |
| Net Investing Cash Flow | (12.1) | (21.4) | (29.9) |
| Net Financing Cash Flow | (20.1) | (39.0) | 206.4 |
| Net Change in Cash | (21.7) | 37.8 | (50.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (19.3) | (17.6) | (48.6) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.