Elcoteq SE · Luxembourg Luxembourg
Key Elcoteq SE Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $1,417.8 |
|---|
| 2010 Employees | 7,899 |
|---|
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Elcoteq SE Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 1,417.8 | 2,154.4 | 4,853.2 |
| Cost of Goods Sold | 1,173.7 | -- | 4,213.0 |
| Gross Profit | 244.1 | 2,154.4 | 640.2 |
| Gross Profit Margin | 17.2% | -- | 13.2% |
| SG&A Expense | -- | -- | 272.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (24.0) | (109.7) | 28.8 |
| Operating Margin | -1.7% | -5.1% | 0.6% |
| Nonoperating Income | 0.0 | (0.1) | 0.1 |
| Nonoperating Expenses | 81.9 | (58.0) | 45.7 |
| Income Before Taxes | 57.9 | (167.8) | 74.6 |
| Income Taxes | 36.9 | (11.7) | (15.7) |
| Net Income After Taxes | 21.0 | (156.2) | 90.2 |
| Continuing Operations | 21.0 | (156.2) | 90.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.0 | (156.2) | 90.2 |
| Total Net Income | 21.0 | (156.2) | 90.2 |
| Net Profit Margin | 1.5% | -7.2% | 1.9% |
| Diluted EPS from Total Net Income | 0.56 | (4.61) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Elcoteq SE Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 120.5 | 126.0 | 134.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 121.7 | 99.5 | 361.1 |
| Other Current Assets | 250.4 | 272.2 | 474.0 |
| Total Current Assets | 492.7 | 497.7 | 969.1 |
| Net Fixed Assets | 80.6 | 116.0 | 236.6 |
| Other Noncurrent Assets | 56.6 | 124.7 | 141.0 |
| Total Assets | 629.9 | 738.5 | 1,346.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 296.8 | 236.8 | 596.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 173.2 | 293.7 | 327.5 |
| Total Current Liabilities | 470.0 | 530.5 | 923.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 28.8 | 161.3 | 232.5 |
| Total Liabilities | 498.8 | 691.8 | 1,156.1 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 131.0 | 46.7 | 172.6 |
| Total Equity | 131.0 | 46.7 | 172.6 |
| Shares Outstanding (thou.) | 32,939.2 | 128,132.2 | 127,795.9 |
All amounts in millions of US Dollars except per share amounts.
Elcoteq SE Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | 38 | 58 | 31 |
| Net Investing Cash Flow | 13.8 | 18.0 | 109.5 |
| Net Financing Cash Flow | (56.2) | (84.0) | 137.1 |
| Net Change in Cash | (4.1) | (8.1) | 3.5 |
| Depreciation & Amortization | | | |
| Capital Expenditures | (18.0) | (6.2) | (87.2) |
| Cash Dividends Paid | 0.0 | (3.5) | 2.9 |
All amounts in millions of US Dollars except per share amounts.
