Sequana Capital · Paris France (Euronext Paris: VOR)
Key Sequana Capital Financials
| Company Type | Public -(Euronext Paris: VOR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $113.7 |
| 2010 Employees | 12,900 |
Sequana Capital Income Statement
| Dec 93 | Dec 92 | Dec 91 | |
| Revenue | 113.7 | 123.6 | 220.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 113.7 | 123.6 | 220.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 120.6 | 103.3 | 192.9 |
| Net Profit Margin | 106.1% | 83.6% | 87.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sequana Capital Balance Sheet
| Assets | Dec 93 | Dec 92 | Dec 91 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2,256.0 | 2,260.5 | 2,647.4 |
| Liabilities | Dec 93 | Dec 92 | Dec 91 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 360.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 1,895.1 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sequana Capital Cash Flow Statement
| Dec 93 | Dec 92 | Dec 91 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.