Picanol N.V. · Ieper Belgium (Euronext Brussels: PIC)
Key Picanol N.V. Financials
| Company Type | Public -(Euronext Brussels: PIC) Headquarters |
|---|---|
| Fiscal Year-End | |
| 2010 Sales (mil.) | $524.5 |
| 2010 Employees | 2,008 |
Picanol N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 524.5 | 358.6 | 398.4 |
| Cost of Goods Sold | 415.9 | 324.8 | 365.7 |
| Gross Profit | 108.6 | 33.9 | 32.6 |
| Gross Profit Margin | 20.7% | 9.4% | 8.2% |
| SG&A Expense | 45.5 | 54.4 | 65.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 61.9 | (40.4) | (30.0) |
| Operating Margin | 11.8% | -11.3% | -7.5% |
| Nonoperating Income | 0.0 | (0.0) | 0.0 |
| Nonoperating Expenses | 0.2 | (1.9) | (2.3) |
| Income Before Taxes | 62.1 | (42.2) | (32.3) |
| Income Taxes | 15.4 | (8.5) | (10.4) |
| Net Income After Taxes | 46.7 | (33.7) | (21.9) |
| Continuing Operations | 46.7 | (33.7) | (21.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 46.7 | (33.7) | (21.9) |
| Total Net Income | 46.7 | (33.7) | (21.9) |
| Net Profit Margin | 8.9% | -9.4% | -5.5% |
| Diluted EPS from Total Net Income | 2.64 | (2.91) | (3.72) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Picanol N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 36.8 | 27.0 | 18.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 63.3 | 56.5 | 82.9 |
| Other Current Assets | 103.5 | 66.7 | 59.8 |
| Total Current Assets | 203.6 | 150.2 | 161.2 |
| Net Fixed Assets | 73.2 | 84.7 | 81.2 |
| Other Noncurrent Assets | 15.7 | 25.0 | 26.4 |
| Total Assets | 292.4 | 259.8 | 268.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 65.4 | 62.7 | 45.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 66.0 | 81.4 | 96.2 |
| Total Current Liabilities | 131.4 | 144.1 | 141.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 29.9 | 28.3 | 27.7 |
| Total Liabilities | 161.3 | 172.5 | 168.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 131.1 | 87.3 | 99.8 |
| Total Equity | 131.1 | 87.3 | 99.8 |
| Shares Outstanding (thou.) | 17,700.0 | 17,700.0 | 5,900.0 |
All amounts in millions of US Dollars except per share amounts.
Picanol N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 33 | 38 | (9) |
| Net Investing Cash Flow | (4.9) | (5.9) | (11.2) |
| Net Financing Cash Flow | (19.0) | (22.3) | 10.2 |
| Net Change in Cash | 11.8 | 8.2 | (8.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (6.3) | (7.2) | (16.1) |
| Cash Dividends Paid | 0.0 | 0.0 | (2.1) |
All amounts in millions of US Dollars except per share amounts.