Solon SE · Berlin Germany (German: SOO1)
Key Solon SE Financials
| Company Type | Public -(German: SOO1) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $875.8 |
| 2010 Employees | 912 |
Solon SE Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 875.8 | 507.9 | 1,233.8 |
| Cost of Goods Sold | 686.0 | 482.5 | 984.7 |
| Gross Profit | 189.8 | 25.4 | 249.0 |
| Gross Profit Margin | 21.7% | 5% | 20.2% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 0.5 | (298.0) | 81.3 |
| Operating Margin | 0.1% | -58.7% | 6.6% |
| Nonoperating Income | 0.8 | 15.0 | (4.5) |
| Nonoperating Expenses | (38.6) | (126.1) | 1.0 |
| Income Before Taxes | (37.3) | (409.1) | 77.9 |
| Income Taxes | (11.8) | 19.8 | 31.7 |
| Net Income After Taxes | (25.6) | (428.9) | 46.1 |
| Continuing Operations | (25.6) | (389.3) | 46.1 |
| Discontinued Operations | (0.7) | -- | -- |
| Total Operations | (26.2) | (389.3) | 46.1 |
| Total Net Income | (26.2) | (389.3) | 46.1 |
| Net Profit Margin | -3% | -76.6% | 3.7% |
| Diluted EPS from Total Net Income | (1.74) | (31.07) | 3.31 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Solon SE Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 20.3 | 87.0 | 6.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 143.7 | 129.9 | 252.0 |
| Other Current Assets | 373.9 | 234.3 | 424.8 |
| Total Current Assets | 537.9 | 451.1 | 683.0 |
| Net Fixed Assets | 181.6 | 215.7 | 267.3 |
| Other Noncurrent Assets | 165.2 | 254.3 | 322.6 |
| Total Assets | 884.6 | 921.1 | 1,272.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 141.2 | 76.4 | 128.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 313.2 | 372.2 | 307.4 |
| Total Current Liabilities | 454.4 | 448.7 | 435.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 287.3 | 314.3 | 307.7 |
| Total Liabilities | 741.7 | 762.9 | 743.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 142.9 | 158.2 | 529.6 |
| Total Equity | 142.9 | 158.2 | 529.6 |
| Shares Outstanding (thou.) | 17,225.0 | 12,530.2 | 12,530.2 |
All amounts in millions of US Dollars except per share amounts.
Solon SE Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | (1.2) | (38.5) | (171.8) |
| Net Financing Cash Flow | (44.9) | (14.4) | 92.3 |
| Net Change in Cash | (59.0) | 80.4 | (204.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | (11.0) | (60.7) | (135.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.