Integralis AG · Ismaning Germany (German: AAGN)
Key Integralis AG Financials
| Company Type | Public -(German: AAGN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $195.1 |
| 2010 Employees | 515 |
Integralis AG Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 195.1 | 158.7 | 76.1 |
| Cost of Goods Sold | 120.3 | 93.0 | 32.5 |
| Gross Profit | 74.8 | 65.7 | 43.6 |
| Gross Profit Margin | 38.3% | 41.4% | 57.3% |
| SG&A Expense | 75.6 | 69.2 | 38.7 |
| Depreciation & Amortization | 7.5 | -- | 2.1 |
| Operating Income | (8.3) | (2.8) | (5.3) |
| Operating Margin | -4.3% | -1.7% | -7% |
| Nonoperating Income | 1.0 | 1.4 | 0.3 |
| Nonoperating Expenses | 2.7 | 0.2 | 0.4 |
| Income Before Taxes | (10.0) | (1.5) | (5.4) |
| Income Taxes | 0.3 | 5.3 | 0.6 |
| Net Income After Taxes | (10.3) | (6.8) | (6.0) |
| Continuing Operations | (10.3) | (6.9) | (6.0) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (10.3) | (6.9) | (6.0) |
| Total Net Income | (10.3) | (6.9) | (6.3) |
| Net Profit Margin | -5.3% | -4.4% | -8.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Integralis AG Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 16.2 | 41.2 | -- |
| Net Receivables | 45.3 | 44.2 | -- |
| Inventories | 8.6 | 7.5 | -- |
| Other Current Assets | 19.5 | 0.0 | -- |
| Total Current Assets | 89.6 | 92.9 | -- |
| Net Fixed Assets | 10.9 | 6.7 | -- |
| Other Noncurrent Assets | 36.9 | 37.6 | -- |
| Total Assets | 137.4 | 147.5 | -- |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 0.3 | 26.5 | -- |
| Short-Term Debt | 18.0 | 0.2 | -- |
| Other Current Liabilities | 54.9 | 5.6 | -- |
| Total Current Liabilities | 73.2 | 32.3 | -- |
| Long-Term Debt | 1.6 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.0 | 42.3 | -- |
| Total Liabilities | 74.8 | 74.6 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | -- | 72.9 | -- |
| Total Equity | 62.6 | 72.9 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Integralis AG Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | 7.5 | 2.1 | |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.