galaxidi fish farming sa (GMF:Athens)

Last €0.44 EUR

Change Today 0.00 / 0.00%

Volume 0.0

GMF On Other Exchanges

Symbol

Exchange

GMF:GA

Athens

As of 10:06 AM 05/20/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements Ratios Pensions & Options SEC Filings

Financial Statements for galaxidi fish farming sa (GMF)

Although debt as a percent of total capital decreased at Galaxidi Marine Farm S.A. over the last fiscal year to 56.73%, it is still in-line with the Food Products industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2011, its uncollected receivables totaled €6.3M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 84.41. Last, Galaxidi Marine Farm S.A. is among the most efficient in its industry at managing inventories, with only 504.12 days of its Cost of Goods Sold tied up in inventory.

View Balance Sheet In U.S. Dollar

Income Statement Balance Sheet Cash Flow

Currency in Millions of Euros	As of:	Dec 31 2008 EUR	Dec 31 2009 EUR	Dec 31 2010 EUR	Dec 31 2011 EUR	4 Year Trend
Assets
Cash and Equivalents		0.5	2.6	0.1	1.1
TOTAL CASH AND SHORT TERM INVESTMENTS		0.5	2.6	0.1	1.1
Accounts Receivable		8.0	7.1	7.2	6.3
Other Receivables		0.3	0.3	0.3	0.8
Inventory		28.7	30.8	34.2	34.4
Prepaid Expenses		0.0	0.0	0.0	0.0
Other Current Assets		0.2	0.2	0.4	0.7
TOTAL CURRENT ASSETS		37.7	40.9	42.2	43.3
NET PROPERTY PLANT AND EQUIPMENT		10.3	9.5	9.2	8.8
Long-Term Investments		0.1	0.2	0.2	0.2
Goodwill		--	--	0.1	0.1
Other Intangibles		0.0	0.0	0.0	0.0
Other Long-Term Assets		0.0	0.0	0.0	0.0
TOTAL ASSETS		48.1	50.7	51.7	52.4

LIABILITIES & EQUITY
Accounts Payable		8.7	10.0	10.1	11.8
Accrued Expenses		0.6	0.6	0.7	0.7
Short-Term Borrowings		17.9	19.1	20.3	20.7
Current Portion of Long-Term Debt/Capital Lease		0.6	0.7	2.2	0.1
Other Current Liabilities		0.1	0.1	0.0	0.2
TOTAL CURRENT LIABILITIES		27.9	30.4	33.4	33.5
Long-Term Debt		2.5	2.0	--	--
Capital Leases		0.4	0.3	0.1	0.0
Minority Interest		0.0	0.0	0.0	0.0
Other Liabilities, Total		3.1	3.3	3.2	3.1
TOTAL LIABILITIES		33.9	35.9	36.7	36.6
Common Stock		5.2	5.2	5.2	5.2
Additional Paid in Capital		0.3	0.3	0.3	0.3
Retained Earnings		7.9	8.4	8.7	9.5
Comprehensive Income and Other		0.8	0.8	0.8	0.8
TOTAL COMMON EQUITY		14.2	14.8	15.0	15.9
TOTAL EQUITY		14.2	14.8	15.0	15.9
TOTAL LIABILITIES AND EQUITY		48.1	50.7	51.7	52.4