S.T. Dupont S.A. · Paris France (Euronext Paris: DPT)
Key S.T. Dupont S.A. Financials
| Company Type | Public -(Euronext Paris: DPT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2010 Sales (mil.) | $80.7 |
| Employees | 846 |
S.T. Dupont S.A. Income Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Revenue | 80.7 | 81.0 | 117.7 |
| Cost of Goods Sold | 41.2 | 38.7 | 61.9 |
| Gross Profit | 39.5 | 42.3 | 55.8 |
| Gross Profit Margin | 49% | 52.2% | 47.4% |
| SG&A Expense | 43.8 | 52.2 | 53.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (6.2) | 6.8 | 6.8 |
| Operating Margin | -7.7% | 8.4% | 5.8% |
| Nonoperating Income | (2.6) | -- | -- |
| Nonoperating Expenses | (1.9) | (2.0) | 0.4 |
| Income Before Taxes | (10.7) | -- | -- |
| Income Taxes | 1.2 | -- | 0.6 |
| Net Income After Taxes | (11.9) | 0.0 | (0.6) |
| Continuing Operations | (11.9) | 4.3 | 2.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.9) | 4.3 | 2.0 |
| Total Net Income | (11.9) | 4.3 | 2.0 |
| Net Profit Margin | -14.7% | 5.4% | 1.7% |
| Diluted EPS from Total Net Income | (0.02) | 0.01 | 0.00 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
S.T. Dupont S.A. Balance Sheet
| Assets | Mar 10 | Mar 09 | Mar 08 |
| Current Assets | |||
| Cash | 8.6 | 39.1 | 38.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 24.1 | 34.9 | 29.3 |
| Other Current Assets | 16.1 | 21.0 | 37.0 |
| Total Current Assets | 48.8 | 95.0 | 105.0 |
| Net Fixed Assets | 18.2 | 17.8 | 5.9 |
| Other Noncurrent Assets | 7.2 | 8.7 | 9.6 |
| Total Assets | 74.3 | 121.5 | 120.5 |
| Liabilities | Mar 10 | Mar 09 | Mar 08 |
| Current Liabilities | |||
| Accounts Payable | 8.6 | 12.7 | 14.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 19.2 | 50.8 | 37.0 |
| Total Current Liabilities | 27.8 | 63.5 | 51.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 26.3 | 27.0 | 43.7 |
| Total Liabilities | 54.1 | 90.4 | 95.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 20.2 | 31.1 | 25.2 |
| Total Equity | 20.2 | 31.1 | 25.2 |
| Shares Outstanding (thou.) | 6,226.7 | 6,226.7 | 6,226.7 |
All amounts in millions of US Dollars except per share amounts.
S.T. Dupont S.A. Cash Flow Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Net Operating Cash Flow | -- | -- | (7) |
| Net Investing Cash Flow | (2.4) | (3.5) | (6.0) |
| Net Financing Cash Flow | (33.5) | 17.4 | (4.9) |
| Net Change in Cash | (31.4) | 7.5 | (18.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.4) | (2.9) | (4.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.