Zapf Creation AG · Rödental Germany (German: ZPF)
Key Zapf Creation AG Financials
| Company Type | Public -(German: ZPF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $171.0 |
| 2010 Employees | 159 |
Zapf Creation AG Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 171.0 | 155.3 | 145.1 |
| Cost of Goods Sold | 79.9 | 75.5 | 70.6 |
| Gross Profit | 91.1 | 79.8 | 74.4 |
| Gross Profit Margin | 53.3% | 51.4% | 51.3% |
| SG&A Expense | 67.7 | 57.8 | 53.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 23.4 | 22.0 | 20.5 |
| Operating Margin | 13.7% | 14.2% | 14.2% |
| Nonoperating Income | 0.1 | 0.1 | 0.1 |
| Nonoperating Expenses | 3.0 | 2.0 | 4.0 |
| Income Before Taxes | 20.6 | 20.1 | 16.7 |
| Income Taxes | 6.0 | 5.7 | 5.8 |
| Net Income After Taxes | 14.6 | 14.4 | 10.8 |
| Continuing Operations | 14.6 | 14.4 | 10.8 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 14.6 | 14.4 | 10.8 |
| Total Net Income | 14.6 | 14.4 | 10.8 |
| Net Profit Margin | 8.5% | 9.3% | 7.5% |
| Diluted EPS from Total Net Income | 1.84 | 0.18 | 1.50 |
| Dividends per Share | 0.58 | 0.56 | 0.60 |
All amounts in millions of US Dollars except per share amounts.
Zapf Creation AG Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 10.0 | 5.5 | 5.8 |
| Net Receivables | 37.5 | 48.2 | 33.0 |
| Inventories | 22.4 | 20.9 | 13.8 |
| Other Current Assets | 5.8 | 5.8 | 1.4 |
| Total Current Assets | 75.6 | 80.4 | 54.0 |
| Net Fixed Assets | 21.9 | 12.1 | 9.0 |
| Other Noncurrent Assets | 1.8 | 2.2 | 2.8 |
| Total Assets | 99.2 | 94.8 | 65.8 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 11.6 | 12.5 | 9.4 |
| Short-Term Debt | 15.5 | 25.1 | 7.8 |
| Other Current Liabilities | 13.9 | 13.4 | 2.6 |
| Total Current Liabilities | 40.9 | 51.1 | 19.9 |
| Long-Term Debt | 15.1 | 8.2 | 6.8 |
| Other Noncurrent Liabilities | 1.0 | 0.0 | 10.7 |
| Total Liabilities | 57.0 | 59.3 | 37.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 42.2 | 35.5 | -- |
| Total Equity | 42.2 | 35.5 | 28.4 |
| Shares Outstanding (thou.) | 7,764.0 | 7,902.0 | 7,940.0 |
All amounts in millions of US Dollars except per share amounts.
Zapf Creation AG Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 26 | (10) | 16 |
| Net Investing Cash Flow | (14.1) | (4.6) | (4.4) |
| Net Financing Cash Flow | (7.0) | 14.0 | (8.1) |
| Net Change in Cash | 4.8 | 0.0 | 3.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (14.3) | (7.1) | (4.7) |
| Cash Dividends Paid | (4.2) | (4.5) | 0.0 |
All amounts in millions of US Dollars except per share amounts.