Last €5.20 EUR
Change Today 0.00 / 0.00%
Volume 1.0K
MLOLM On Other Exchanges
Symbol
Exchange
EN Paris
As of 9:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for olmix sa (MLOLM)

Although debt as a percent of total capital decreased at Olmix Société Anonyme over the last fiscal year to 52.76%, it is still in-line with the Food Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2010, its uncollected receivables totaled €9.3M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 61.90. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 64.95 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Jun 30
2007
Reclassified
EUR
Jun 30
2008
EUR
Jun 30
2009
EUR
Jun 30
2010
EUR
4 Year
Trend
Assets    
Cash and Equivalents1.22.41.22.0
Short-Term Investments0.20.51.51.2
TOTAL CASH AND SHORT TERM INVESTMENTS1.42.92.73.2
Accounts Receivable13.99.97.99.3
Other Receivables5.24.52.02.6
TOTAL RECEIVABLES19.114.59.911.9
Inventory8.09.36.86.6
Prepaid Expenses0.50.30.30.3
Deferred Tax Assets, Current1.30.81.00.8
Other Current Assets0.20.30.20.3
TOTAL CURRENT ASSETS30.528.120.823.0
Gross Property Plant and Equipment15.818.418.719.6
Accumulated Depreciation-3.3-5.0-6.5-8.4
NET PROPERTY PLANT AND EQUIPMENT12.413.412.311.2
Goodwill1.42.82.42.1
Long-Term Investments0.00.00.00.0
Loans Receivable, Long Term0.30.30.20.2
Deferred Charges, Long Term1.20.80.30.1
Other Intangibles5.14.74.74.7
Other Long-Term Assets0.10.00.00.0
TOTAL ASSETS51.150.240.841.4
    
LIABILITIES & EQUITY    
Accounts Payable10.87.65.36.0
Accrued Expenses3.01.71.41.6
Short-Term Borrowings6.29.0--1.8
Current Portion of Long-Term Debt/Capital Lease--2.1--5.3
Current Portion of Capital Lease Obligations--0.3--0.4
Current Income Taxes Payable1.30.40.40.3
Other Current Liabilities, Total0.00.00.0--
TOTAL CURRENT LIABILITIES21.320.77.114.9
Long-Term Debt17.68.718.97.6
Capital Leases--1.8--1.6
Minority Interest0.00.00.00.0
Unearned Revenue, Non-Current0.40.60.60.8
Pension & Other Post-Retirement Benefits0.10.20.10.2
Deferred Tax Liability Non-Current0.60.50.30.3
Other Non-Current Liabilities2.62.61.21.4
TOTAL LIABILITIES42.635.028.226.8
Common Stock0.40.40.40.4
Additional Paid in Capital7.620.520.322.1
Retained Earnings-0.4-6.3-2.61.8
Comprehensive Income and Other1.00.5-5.6-9.8
TOTAL COMMON EQUITY8.515.212.614.6
TOTAL EQUITY8.515.212.614.6
TOTAL LIABILITIES AND EQUITY51.150.240.841.4
 

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Industry Analysis

MLOLM

Industry Average

Valuation MLOLM Industry Range
Price/Earnings 11.0x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 5.0x
TEV/Sales -- Not Meaningful
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