Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Assets
Cash
Account Receivable
Inventories
Current Assets
2006e
2007f
2,158
10,286
3,291
15,735
1,955
14,471
3,847
20,273
4,181
15,846
4,212
24,239
3,617
645
2,853
7,115
4,347
645
2,853
7,844
4,760
645
2,853
8,258
22,850
28,117
32,497
6,660
730
7,390
9,424
649
10,074
11,780
677
12,457
Long-term Debt
Shareholder's Equity
7,123
8,336
8,480
9,563
8,371
10,962
22,850
0
28,117
31,791
625
2008f
6,481
17,351
4,613
28,445
5,212
645
2,853
8,710
37,155
14,725
730
15,455
7,641
12,603
35,700
72
34077.6
37315
Sales (direct)
Sales
CGS
G.P
8519
9286
35088
28597
6491
42597
35100
7497
46601
38399
8202
2877
222
3392
557
2835
3578
232
3687
669
3018
3914
242
4045
733
3312
Int.
EBT
Tax
N.I
Dividend (0.1/share for 3M)
Addition to R.E
547
2288
801
1487
300
1187
658
2360
826
1534
300
1234
698
2614
915
1699
300
1399
2008f
40860
10122
50982
42009
8973
4282
253
4437
802
3635
649
2986
1045
1941
300
1641
Total Installment
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
1326
1326
1326
1326
1326
1326
1326
1326
1326
1326
LT Debt
EBITDA
3.25*EBITDA
Interest Charges
Rent on lease
Fixed Financial Charges
Fixed Financial Charges*2
629
677
730
786
847
913
984
1060
1142
1231
2007
8371
4045
13146
698
965
1663
3325
2008
7694
4437
14420
649
965
1614
3228
8371
7694
6964
6178
5330
4417
3433
2373
1231
0
Payment of princip
Debt Covenants
Payment of principal only made if there is no revolving credit
Max. LT Debt <3.25*EBITDA
EBITDA>2*Fixed Financial Charges
2007
2008
1699
733
-1375
-365
2356
3048
1941
802
-1505
-400
2945
3782
413
-413
452
-452
Longterm Debt
Dividend
Total CFF
-109
300
-409
-730
300
-1030
Total CF
2226
2300
6007
7509
13000
4185
1822.2
6.49
2006
2007
2008
Sell Through =
Purchases + O.I = E.I + CoGs
Opening
Inventory
10000
23000
37207
Ending
Inventory
Purchases
23000
28080
37207
30720
52733
33607
CoGS
15080
16513
18081