S.S. Lazio S.p.A. · Rome Italy (Italian: SSL)
Key S.S. Lazio S.p.A. Financials
| Company Type | Public -(Italian: SSL) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2010 Sales (mil.) | $120.2 |
| Employees | 46 |
S.S. Lazio S.p.A. Income Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Revenue | 120.2 | 125.8 | 149.6 |
| Cost of Goods Sold | 2.8 | 2.1 | 1.1 |
| Gross Profit | 117.4 | 123.8 | 148.4 |
| Gross Profit Margin | 97.7% | 98.3% | 99.2% |
| SG&A Expense | 20.7 | 19.9 | 17.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 9.4 | 32.0 | 53.5 |
| Operating Margin | 7.8% | 25.5% | 35.8% |
| Nonoperating Income | 0.0 | 0.0 | (1.2) |
| Nonoperating Expenses | (3.8) | (5.3) | (6.7) |
| Income Before Taxes | 5.5 | 26.8 | 45.6 |
| Income Taxes | 6.2 | 9.9 | 23.9 |
| Net Income After Taxes | (0.7) | 16.9 | 21.7 |
| Continuing Operations | (2.1) | 16.9 | 21.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.1) | 16.9 | 21.7 |
| Total Net Income | (2.1) | 16.9 | 21.7 |
| Net Profit Margin | -1.7% | 13.5% | 14.5% |
| Diluted EPS from Total Net Income | -- | 0.25 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
S.S. Lazio S.p.A. Balance Sheet
| Assets | Jun 10 | Jun 09 | Jun 08 |
| Current Assets | |||
| Cash | 6.2 | 8.0 | 14.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 1.2 | 0.5 | 0.1 |
| Other Current Assets | 42.2 | 34.8 | 35.5 |
| Total Current Assets | 49.7 | 43.3 | 50.2 |
| Net Fixed Assets | 50.2 | 58.9 | 67.8 |
| Other Noncurrent Assets | 106.1 | 131.2 | 143.5 |
| Total Assets | 206.0 | 233.5 | 261.5 |
| Liabilities | Jun 10 | Jun 09 | Jun 08 |
| Current Liabilities | |||
| Accounts Payable | 30.0 | 23.8 | 22.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 53.8 | 59.9 | 64.7 |
| Total Current Liabilities | 83.8 | 83.7 | 87.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 121.5 | 146.7 | 189.7 |
| Total Liabilities | 205.3 | 230.3 | 277.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 0.6 | 3.1 | (15.5) |
| Total Equity | 0.6 | 3.1 | (15.5) |
| Shares Outstanding (thou.) | 67,738.9 | 67,738.9 | 67,738.9 |
All amounts in millions of US Dollars except per share amounts.
S.S. Lazio S.p.A. Cash Flow Statement
| Jun 10 | Jun 09 | Jun 08 | |
| Net Operating Cash Flow | 30 | 19 | 39 |
| Net Investing Cash Flow | (23.5) | (33.6) | (30.3) |
| Net Financing Cash Flow | (7.6) | 9.8 | 1.2 |
| Net Change in Cash | (0.8) | (5.0) | 9.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (0.1) | (40.6) | (30.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.