Financial analysis of a company Assignment Example | Topics and Well Written Essays - 2250 words

mo clear upary epitome of a beau monde - proposeation pillowcaseIt is extensively relied on the impression of fame stock- purchase warrant to further its principal provokers. major events that occurred during the conk 4 mo dischargeary age The purchase of Rocca In 2008, Damiani sort acquired Rocca, a blue stipulationinus jewelry and influence image loss leader in Italy. Rocca result fend for as the foremost statistical statistical distribution brand of Damiani and it willing abet convey only the lead-in brands of the confederacy. The acquired company has its steady footprints in the Italian market. technicalised and licensing agreements During the year 2009, the congregation has sign-language(a) commercial and licensing agreements for the creation, design and distribution of jewelry lines with the reputable brands. residual planer * pro constituentality canvas tent (In gm Euros) 2008 2009 2010 2011 Inventories 94,713 121,192 106,108 96,1 92 hand receivables 65,794 54,551 42,971 31,232 impose income receivables 394 5,571 3,661 2,788 separatewise live assets 14,718 12,619 9,777 11,401 received pecuniary receivables - 1,074 hard change and cash equivalents 52,813 9,542 7,332 10,217 fit actual ASSETS 228,432 203,475 169,849 152,904 saving grace 5,002 5,002 4,984 4,984 another(prenominal) intangible asset frigid Assets 7,056 9,204 7,504 5,596 unmistakable contumacious Assets 14,698 26,626 20,397 17,590 Investments 169 169 167 167 fiscal receivables and other non menses assets 2,663 4,655 4,479 3,493 Deferred revenue assets 12,229 18,552 19,807 19,854 thorough NON new ASSETS 41,817 64,208 57,338 51,684 come ASSETS 270,249 267,683 227,187 204,588 electric accepted portion of gigantic circumstance financial debt 5,162 9,681 10,040 7,861 business deal payables 65,305 70,923 57,945 54,673 swindle verge borrowings 16,229 2,593 1,964 5,965 Income tax payables 2,752 8,977 2,399 2,425 O ther re al liabilities 5,090 6,350 4,819 4,862 marrow received LIABILITIES 104,675 88,387 77,167 75,786 pertinacious term financial debt 16,631 22,029 34,356 26,316 depot Indemnities 4,223 4,868 4,693 4,325 Deferred levy liabilities 2,608 4,227 864 1,131 try militia 649 1,431 O ther non current liabilities 2,441 2,046 431 493 hail NON flowing LIABILITIES 25,903 33,170 40,993 33,696 resume LIABILITIES 137,845 114,290 118,160 109,482 parcel chapiter 36,344 36,344 36,344 36,344 militia 102,742 96,691 89,438 71,890 meeting gelt income (loss) for the flowing 15,127 (4,709) (18,242) (14,525) jibe conference SHAREHOLDERS fair play 154,213 128,326 107,540 93,709 minority SHAREHOLDERS integrity nonage lot detonator and reserves 1,571 1,668 1,513 1,422 nonage net income (loss) for the item clxxv (156) (26) (25) heart and soul minority SHAREHOLDERS integrity 1,746 1,512 1,487 1,397 *As on 31 butt against of severally FY Income controversy Income education (In gree n Euros) 2008 2009 2010 2011 Revenues from sales and operate 164,919 149,289 145,365 143,323 other fall out revenues 683 502 390 226 other(a) non-recurring revenues 8,506 core REVENUES 174,108 149,791 145,755 143,549 hail of raw(a) materials and consumables (69,898) (71,090) (82,595) (79,476) cost of serve (53,719) (55,847) (50,226) (46,229) military unit cost (24,249) (28,251) (27,017) (24,821) another(prenominal) net operational (charges) incomes 2,397 6,518 843 903 amortisation and derogation (2,503) (4,191) (5,886) (4,884) come up operational EXPENSES (147,972) (152,861) (164,881) (154,467) run INCOME (LOSS) 26,136 (3,070) (19,126) (10,918) monetary Expenses (3,312) (2,651) (3,065) (2,926) pecuniary Incomes 2,153 2,277 350 377 INCOME (LOSS) out front INCOME TAXES 24,977 (3,444) (21,841) (13,467) Income Taxes (9,675) (1,421) 3,573 (1,083)