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Balance Sheet Sep 01 Jun 01 Mar 01 Dec 00 Sep 00 Cash 18.2 34.5 54.9 86.3 101.8 Net Receivables 2.8 5.8 29.7 24.0 23.4 Inventories 0.0 0.0 0.0 0.0 0.0 Total Current Assets 25.0 44.0 96.9 119.7 129.1 Total Assets 109.4 236.5 295.0 320.2 313.3 Short-Term Debt 6.1 21.1 24.7 22.3 0.0 Total Current Liabilities 20.3 36.4 39.5 49.0 38.7 Long-Term Debt 0.0 0.0 0.0 0.0 0.0 Total Liabilities 21.4 41.6 46.8 59.3 54.6 Total Equity 88.0 194.9 248.4 260.9 258.7 Shares Outstanding (mil.) 72.0 73.1 70.2 66.7 66.0 Some figures may not add up due to rounding. was solls die firma de facto -pleite- |
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| aus der Diskussion: | Purchasepro der Turnaroundkandidat |
| Autor (Datum des Eintrages): | dosto (19.12.01 11:53:36) |
| Beitrag: | 6 von 17 (ID:5182931) |
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