Funkwerk AG · Kölleda Germany (German: FEW)
Key Funkwerk AG Financials
| Company Type | Public -(German: FEW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $279.6 |
| 2010 Employees | 1,372 |
Funkwerk AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 279.6 | 328.3 | 409.0 |
| Cost of Goods Sold | -- | 164.0 | 201.6 |
| Gross Profit | 279.6 | 164.3 | 207.5 |
| Gross Profit Margin | -- | 50% | 50.7% |
| SG&A Expense | 141.9 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (16.9) | (60.5) | 18.6 |
| Operating Margin | -6.1% | -18.4% | 4.6% |
| Nonoperating Income | (1.0) | (0.9) | 0.0 |
| Nonoperating Expenses | (5.0) | (2.2) | (2.7) |
| Income Before Taxes | (22.9) | (63.7) | 15.9 |
| Income Taxes | 10.0 | (5.3) | 4.0 |
| Net Income After Taxes | (33.0) | (58.4) | 11.9 |
| Continuing Operations | (33.0) | (58.4) | 11.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (33.0) | (58.4) | 11.2 |
| Total Net Income | (33.0) | (58.4) | 11.2 |
| Net Profit Margin | -11.8% | -17.8% | 2.8% |
| Diluted EPS from Total Net Income | (4.09) | (7.25) | 1.41 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Funkwerk AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 16.0 | -- | 35.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 57.7 | 61.0 | 65.1 |
| Other Current Assets | 58.5 | 102.7 | 114.7 |
| Total Current Assets | 132.2 | 163.8 | 215.6 |
| Net Fixed Assets | 18.8 | 24.1 | 27.0 |
| Other Noncurrent Assets | 47.3 | 52.7 | 67.7 |
| Total Assets | 198.4 | 240.6 | 310.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 38.9 | 43.9 | 47.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 54.8 | 49.2 | 56.1 |
| Total Current Liabilities | 93.8 | 93.1 | 103.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 19.2 | 19.8 | 24.0 |
| Total Liabilities | 113.0 | 112.8 | 127.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 85.4 | 127.7 | 182.6 |
| Total Equity | 85.4 | 127.7 | 182.6 |
| Shares Outstanding (thou.) | 8,060.0 | 8,101.2 | 8,101.2 |
All amounts in millions of US Dollars except per share amounts.
Funkwerk AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 6 | 10 | 38 |
| Net Investing Cash Flow | (16.7) | (17.7) | (20.6) |
| Net Financing Cash Flow | (2.5) | 2.7 | (6.3) |
| Net Change in Cash | (13.4) | (4.6) | 10.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (3.5) | (5.9) | (10.9) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.