Etam Développement Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 99.2 | 88.8 | 75.9 |
| Net Receivables | -- | -- | 127.0 |
| Inventories | 219.7 | 202.1 | 201.4 |
| Other Current Assets | 142.1 | 131.0 | 0.0 |
| Total Current Assets | 461.1 | 421.9 | 404.3 |
| Net Fixed Assets | 371.2 | 394.4 | -- |
| Other Noncurrent Assets | 442.6 | 446.4 | 741.4 |
| Total Assets | 1,274.9 | 1,262.7 | 1,145.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 227.4 | 183.9 | 195.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 101.8 | 147.5 | -- |
| Total Current Liabilities | 329.1 | 331.5 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 429.4 | 376.1 | 711.6 |
| Total Liabilities | 758.5 | 707.6 | 711.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 473.2 | 510.4 | 434.0 |
| Total Equity | 473.2 | 510.4 | 434.0 |
| Shares Outstanding (mil.) | 11.9 | 11.9 | 11.9 |
© 2009 Morningstar, Inc. Financial Data provided by
