Zeltia, S.A. · Madrid Spain (Spanish: ZEL)
Key Zeltia, S.A. Financials
| Company Type | Public -(Spanish: ZEL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $203.4 |
| 2010 Employees | 697 |
Zeltia, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 203.4 | 176.8 | 148.4 |
| Cost of Goods Sold | 61.0 | 63.0 | 55.1 |
| Gross Profit | 142.5 | 113.9 | 93.3 |
| Gross Profit Margin | 70% | 64.4% | 62.9% |
| SG&A Expense | 82.3 | 83.6 | 72.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (12.6) | (46.3) | (52.2) |
| Operating Margin | -6.2% | -26.2% | -35.2% |
| Nonoperating Income | 0.0 | 15.9 | 0.0 |
| Nonoperating Expenses | (6.7) | (7.2) | (8.4) |
| Income Before Taxes | (19.3) | (37.6) | (60.6) |
| Income Taxes | (2.9) | 2.7 | 1.1 |
| Net Income After Taxes | (16.3) | (40.3) | (61.6) |
| Continuing Operations | (16.3) | (40.3) | (61.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (16.3) | (40.3) | (61.6) |
| Total Net Income | (16.3) | (40.3) | (61.6) |
| Net Profit Margin | -8% | -22.8% | -41.6% |
| Diluted EPS from Total Net Income | (0.04) | (0.17) | (0.27) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Zeltia, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 53.8 | 53.4 | 53.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 38.7 | 34.5 | 37.3 |
| Other Current Assets | 97.6 | 93.3 | 85.5 |
| Total Current Assets | 190.0 | 181.1 | 176.1 |
| Net Fixed Assets | 48.5 | 56.0 | 56.2 |
| Other Noncurrent Assets | 67.4 | 65.7 | 60.2 |
| Total Assets | 305.9 | 302.9 | 292.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 43.3 | 43.3 | 41.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 93.6 | 59.8 | 50.5 |
| Total Current Liabilities | 136.9 | 103.1 | 92.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 122.8 | 140.8 | 130.9 |
| Total Liabilities | 259.7 | 243.9 | 223.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 46.2 | 59.0 | 69.6 |
| Total Equity | 46.2 | 59.0 | 69.6 |
| Shares Outstanding (thou.) | 220,754.0 | 222,204.9 | 222,204.9 |
All amounts in millions of US Dollars except per share amounts.
Zeltia, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (29) | (32) | (50) |
| Net Investing Cash Flow | (4.1) | (9.5) | 39.4 |
| Net Financing Cash Flow | 37.6 | 41.2 | 12.7 |
| Net Change in Cash | 4.4 | (0.8) | 1.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (4.1) | (8.1) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.