Versatel AG · Berlin Germany
Key Versatel AG Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | |
| 2010 Sales (mil.) | $960.4 |
| 2010 Employees | 1,283 |
Versatel AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 960.4 | 1,071.3 | 1,091.4 |
| Cost of Goods Sold | 523.2 | 534.0 | 507.3 |
| Gross Profit | 437.2 | 537.3 | 584.1 |
| Gross Profit Margin | 45.5% | 50.2% | 53.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (105.5) | (14.5) | (32.6) |
| Operating Margin | -11% | -1.3% | -3% |
| Nonoperating Income | 0.0 | (0.6) | 9.8 |
| Nonoperating Expenses | (55.4) | (48.8) | (46.1) |
| Income Before Taxes | (160.9) | (63.8) | (68.9) |
| Income Taxes | 0.7 | (3.3) | 3.0 |
| Net Income After Taxes | (161.6) | (60.6) | (71.9) |
| Continuing Operations | (161.6) | (60.6) | (71.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (161.6) | (60.6) | (71.9) |
| Total Net Income | (161.6) | (60.6) | (71.9) |
| Net Profit Margin | -16.8% | -5.7% | -6.6% |
| Diluted EPS from Total Net Income | (3.67) | (1.38) | (1.64) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Versatel AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 130.4 | 65.3 | 92.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.0 | 0.5 | 0.4 |
| Other Current Assets | 141.9 | 133.9 | 155.6 |
| Total Current Assets | 272.3 | 199.7 | 248.7 |
| Net Fixed Assets | 666.3 | 824.0 | 876.7 |
| Other Noncurrent Assets | 204.9 | 436.0 | 471.4 |
| Total Assets | 1,143.5 | 1,459.7 | 1,596.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 164.4 | 177.0 | 196.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 67.5 | 67.1 | 58.9 |
| Total Current Liabilities | 231.9 | 244.1 | 255.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 743.9 | 867.1 | 932.0 |
| Total Liabilities | 975.8 | 1,111.2 | 1,187.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 167.7 | 348.5 | 409.3 |
| Total Equity | 167.7 | 348.5 | 409.3 |
| Shares Outstanding (thou.) | 44,000.0 | 44,000.0 | 44,000.0 |
All amounts in millions of US Dollars except per share amounts.
Versatel AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 152 | 197 | 146 |
| Net Investing Cash Flow | (57.6) | (132.0) | (237.7) |
| Net Financing Cash Flow | (24.9) | (94.4) | 14.6 |
| Net Change in Cash | 70.0 | (28.9) | (77.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (101.7) | (131.8) | (194.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.