Financial Statements for Etrion SA

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Etrion SA financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	18.34	19.20	10.74	8.59	18.22
Other Revenue, Total	-	-	-	-	-
Total Revenue	18.34	19.20	10.74	8.59	18.22
Cost of Revenue, Total	0.71	0.43	0.22	0.25	0.22
Gross Profit	17.63	18.76	10.52	8.34	18.00
Selling/General/Admin. Expenses, Total	2.90	3.04	2.51	4.23	3.39
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.85	4.91	5.08	5.26	4.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	9.67	-
Other Operating Expenses, Total	0.31	-0.28	-1.14	-1.23	-0.29
Total Operating Expense	8.78	8.11	6.67	18.17	8.21
Operating Income	9.56	11.09	4.07	-9.59	10.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.05	-0.01	-0.11	0.19	-0.17
Income Before Tax	2.68	3.72	-2.75	-20.80	1.63
Income After Tax	0.38	0.76	-2.30	-19.80	-2.85
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.38	0.76	-2.30	-19.80	-2.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.38	0.76	-2.30	-19.80	-2.85
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.38	0.76	-2.30	-19.80	-2.85
Income Available to Common Incl. Extra Items	0.38	0.76	-2.30	-19.80	-2.85
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	205.76	205.79	187.74	186.55	187.54
Diluted EPS Excluding Extraordinary Items	0.00	0.00	-0.01	-0.11	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.00	-0.01	-0.07	-0.02

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	5.97	7.93	9.43	10.00	11.02
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.97	7.93	9.43	10.00	11.02
Accounts Receivable - Trade, Net	45.05	33.13	21.50	19.78	30.56
Receivables - Other	-	-	-	-	-
Total Receivables, Net	45.05	33.13	21.50	19.78	30.56
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	30.34	23.32	28.75	29.65	28.13
Total Current Assets	81.37	64.38	59.68	59.43	69.71
Property/Plant/Equipment, Total - Gross	387.54	377.36	399.89	387.56	404.24
Accumulated Depreciation, Total	-37.82	-32.25	-29.21	-23.45	-19.38
Goodwill, Net	1.70	1.65	1.75	1.70	1.77
Intangibles, Net	11.58	11.38	12.19	11.97	13.80
Long Term Investments	2.06	2.06	2.06	2.06	10.40
Other Long Term Assets, Total	15.68	25.03	29.07	28.30	27.08
Total Assets	462.11	449.62	475.43	467.58	507.63
Accounts Payable	4.73	4.34	5.35	12.79	31.47
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	32.65	17.95	19.87	16.03	51.28
Other Current liabilities, Total	20.20	17.03	12.56	10.50	14.95
Total Current Liabilities	57.58	39.32	37.77	39.32	97.71
Long Term Debt	365.81	372.76	400.05	390.82	356.71
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	365.81	372.76	400.05	390.82	356.71
Total Debt	398.46	390.71	419.92	406.86	408.00
Deferred Income Tax	1.81	2.06	3.49	4.04	4.71
Minority Interest	-	-	-	-	-
Other Liabilities, Total	41.87	36.90	31.98	30.83	25.53
Total Liabilities	467.08	451.05	473.29	465.01	484.65
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	33.27	33.27	33.27	23.29	23.29
Additional Paid-In Capital	10.23	10.09	10.01	16.00	15.78
Retained Earnings (Accumulated Deficit)	-48.47	-44.80	-41.14	-36.73	-16.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	-4.97	-1.43	2.14	2.56	22.97
Total Liabilities & Shareholders' Equity	462.11	449.62	475.43	467.58	507.63
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	205.75	205.75	205.75	187.54	187.54

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	26.67
Short Term Investments	-	-	14.33	-
Cash and Short Term Investments	10.00	4.75	23.45	26.67
Accounts Receivable - Trade, Net	10.77	7.13	1.04	6.89
Receivables - Other	-	-	-	-
Total Receivables, Net	17.42	13.11	1.09	7.04
Total Inventory	-	-	-	-
Prepaid Expenses	0.68	0.16	0.24	0.09
Other Current Assets, Total	31.34	40.37	-	0.00
Total Current Assets	59.43	58.38	24.78	33.79
Property/Plant/Equipment, Total - Gross	387.56	347.61	1.44	1.26
Accumulated Depreciation, Total	-23.45	-6.38	-0.59	-0.69
Goodwill, Net	1.70	1.87	0.70	0.00
Intangibles, Net	11.97	12.92	4.94	0.00
Long Term Investments	2.06	10.40	10.00	54.05
Other Long Term Assets, Total	28.30	21.42	0.98	0.49
Total Assets	467.58	446.22	42.25	88.90
Accounts Payable	3.02	3.73	2.08	0.00
Accrued Expenses	3.30	24.20	0.10	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	16.03	88.09	0.00	0.00
Other Current liabilities, Total	16.96	15.68	7.69	0.00
Total Current Liabilities	39.32	131.69	9.86	0.92
Long Term Debt	390.82	260.87	1.28	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	390.82	260.87	1.28	0.00
Total Debt	406.86	348.96	1.28	0.00
Deferred Income Tax	4.04	8.76	0.77	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	30.83	10.12	0.70	0.49
Total Liabilities	465.01	411.44	12.62	1.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.29	16.74	107.56	107.56
Additional Paid-In Capital	16.00	15.29	10.34	10.59
Retained Earnings (Accumulated Deficit)	-27.26	0.04	-87.89	-30.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-9.47	2.70	-0.37	-
Total Equity	2.56	34.78	29.63	87.48
Total Liabilities & Shareholders' Equity	467.58	446.22	42.25	88.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	187.54	179.77	158.50	158.50

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-1.17	-1.54	-2.30	-26.29
Depreciation/Depletion	14.84	9.99	5.08	18.99
Amortization	-	-	-	-
Deferred Taxes	-2.56	-1.35	0.18	-1.75
Non-Cash Items	19.70	12.77	5.39	40.20
Changes in Working Capital	-4.77	-8.07	-3.26	-33.31
Cash from Operating Activities	26.05	11.79	5.08	-2.15
Capital Expenditures	-0.66	-0.52	-0.11	-53.41
Other Investing Cash Flow Items, Total	-	-	-	0.00
Cash from Investing Activities	-0.66	-0.52	-0.11	-53.41
Financing Cash Flow Items	-19.14	-13.46	-6.24	-25.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.56
Issuance (Retirement) of Debt, Net	-9.46	-5.30	-1.30	75.95
Cash from Financing Activities	-28.60	-18.77	-7.54	51.34
Foreign Exchange Effects	-0.13	-0.90	1.09	-1.14
Net Change in Cash	-3.34	-8.40	-1.48	-5.37
Cash Interest Paid, Supplemental	14.03	10.66	4.42	18.49
Cash Taxes Paid, Supplemental	2.85	0.78	0.00	4.93

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-26.29	-18.12	-58.98	-23.19
Depreciation/Depletion	18.99	5.99	0.23	0.11
Amortization	-	-	-	-
Deferred Taxes	-1.75	-1.02	0.00	-
Non-Cash Items	40.20	10.02	46.04	16.20
Changes in Working Capital	-33.31	3.98	12.49	-1.37
Cash from Operating Activities	-2.15	0.85	-0.22	-8.24
Capital Expenditures	-53.41	-33.90	-2.39	-0.49
Other Investing Cash Flow Items, Total	0.00	-43.00	-1.87	27.74
Cash from Investing Activities	-53.41	-76.90	-4.26	27.25
Financing Cash Flow Items	-25.16	-7.73	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.56	15.19	0.00	5.39
Issuance (Retirement) of Debt, Net	75.95	90.72	1.26	-2.49
Cash from Financing Activities	51.34	98.18	1.26	2.89
Foreign Exchange Effects	-1.14	-0.55	0.00	-
Net Change in Cash	-5.37	21.58	-3.22	21.89
Cash Interest Paid, Supplemental	18.49	4.01	-	0.16
Cash Taxes Paid, Supplemental	4.93	0.00	-	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	51.91	11.56	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	51.91	11.56	0.00	0.00
Cost of Revenue, Total	0.50	0.11	0.00	-
Gross Profit	51.41	11.45	0.00	-
Selling/General/Admin. Expenses, Total	15.67	19.32	14.27	16.89
Research & Development	-	-	-	-
Depreciation/Amortization	18.99	5.99	0.23	0.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.70	0.00	44.25	6.83
Other Operating Expenses, Total	0.54	0.19	0.00	-0.47
Total Operating Expense	42.40	25.61	58.89	23.19
Operating Income	9.51	-14.05	-58.89	-23.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.60	-0.26	-	-
Income Before Tax	-20.78	-18.71	-58.89	-23.19
Income After Tax	-26.29	-18.12	-58.98	-23.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-26.29	-18.12	-58.98	-23.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-26.29	-18.12	-58.98	-23.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-26.29	-18.12	-58.98	-23.19
Income Available to Common Incl. Extra Items	-26.29	-18.12	-58.98	-23.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	184.51	166.14	158.50	150.95
Diluted EPS Excluding Extraordinary Items	-0.14	-0.11	-0.37	-0.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.12	-0.11	-0.19	-0.11