Last €2.12 EUR
Change Today -0.01 / -0.47%
Volume 4.4K
ALODI On Other Exchanges
Symbol
Exchange
EN Paris
As of 4:53 AM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for o2i (ALODI)

This company's debt to total capital ratio, at 19.79%, is in-line with the IT Services industry's norm. However, neither operating profits nor liquid assets are strong enough to handle the interest payments. Accounts Receivable are among the industry's worst with 42.77 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 17.61 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents1.11.10.80.7
Short-Term Investments0.40.60.50.5
TOTAL CASH AND SHORT TERM INVESTMENTS1.51.71.21.3
Accounts Receivable8.14.14.25.8
Other Receivables3.12.52.22.9
TOTAL RECEIVABLES11.26.56.48.7
Inventory2.62.11.92.1
Prepaid Expenses0.70.60.40.4
Deferred Tax Assets, Current0.20.10.20.2
Other Current Assets0.0--0.0--
TOTAL CURRENT ASSETS16.211.110.212.8
Gross Property Plant and Equipment7.17.27.79.0
Accumulated Depreciation-5.9-6.1-6.5-7.0
NET PROPERTY PLANT AND EQUIPMENT1.31.11.22.0
Goodwill11.511.911.711.8
Long-Term Investments0.40.40.70.5
Loans Receivable, Long Term0.0------
Deferred Charges, Long Term0.00.00.00.0
Other Intangibles0.10.10.10.1
TOTAL ASSETS29.324.423.927.1
    
LIABILITIES & EQUITY    
Accounts Payable7.15.35.16.6
Accrued Expenses0.40.30.40.5
Short-Term Borrowings0.90.50.70.6
Current Portion of Long-Term Debt/Capital Lease----0.11.2
Current Portion of Capital Lease Obligations------0.1
Current Income Taxes Payable5.15.55.66.8
Other Current Liabilities, Total0.2--1.10.1
Unearned Revenue, Current--0.00.00.0
TOTAL CURRENT LIABILITIES13.711.613.016.0
Long-Term Debt4.63.62.60.4
Capital Leases0.20.20.20.1
Minority Interest0.40.40.50.5
Unearned Revenue, Non-Current0.80.80.60.5
Deferred Tax Liability Non-Current--0.00.0--
Other Non-Current Liabilities0.30.60.50.4
TOTAL LIABILITIES19.616.816.817.4
Common Stock1.51.51.72.9
Additional Paid in Capital10.310.310.612.6
Retained Earnings-1.0-2.2-1.0-0.6
Treasury Stock-0.5-0.3-0.3-0.3
Comprehensive Income and Other-1.0-2.1-4.3-5.4
TOTAL COMMON EQUITY9.47.36.79.2
TOTAL EQUITY9.87.77.19.8
TOTAL LIABILITIES AND EQUITY29.324.423.927.1
 

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Industry Analysis

ALODI

Industry Average

Valuation ALODI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x
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