MIRA
INFORM REPORT
|
Report Date : |
25.07.2012 |
IDENTIFICATION DETAILS
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Name : |
GEA BATIGNOLLES TECHNOLOGIES THERMIQUES SAS |
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Formerly Known as: |
Batignolles Technologies Thermiques SAS |
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Registered Office : |
25 rue du Ranzai, BP 21515, |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
15.01.1985 |
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Com. Reg. No.: |
331531574 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacture of non-domestic cooling and ventilation
equipment |
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No. of Employees : |
283 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com while quoting report
number, name and date.
ECGC Country Risk Classification List – September 30, 2011
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
France |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name & address
GEA
Batignolles Technologies Thermiques SAS
25 rue du Ranzai
BP 21515
Nantes, 44300
France
Tel: +33 02 40 68 24 24
Fax: +33 02 40 50 51 05
Website: www.btt-nantes.com
Employees: 283
Company Type: Private
Subsidiary
Corporate Family: 312
Companies
Ultimate Parent: GEA
Group Aktiengesellschaft
Incorporation Date:
15-Jan-1985
Financials in: USD
(Million)
Fiscal Year End: 31-Dec-2010
Reporting Currency: Euro
Annual Sales: 118.2
Total Assets: 125.4
Business Description
GEA Batignolles Technologies Thermiques S.A.S. manufactures
Air cooled heat exchangers. It delivers over 2500 bundles of process aircoolers
from its three factories in France, China and Qatar. The company manufactures
two types of Air Cooled Heat Exchangers: Direct Dry cooling through AFCs, Air
Fin Coolers, and Direct Dry Condensing through ACCs, Air Cooled Condensers. The
services offered by the company include technology services, artservices,
customer support services, airflowservices, and field services. BTT's Aircooled
Vacuum Steam Condensers are used in oil and gas applications in petrochemical
industry. The company's markets include Gas GTL (gas to liquid), Gas LNG
(liquid natural gas), petrochemical plants / methanol plants and energy power
generation. The company has plans to install GEA Condensers in new industrial
power plants as well as in a power plant for the public power supply. One of
these industrial power plants will have a capacity of 4 x 1100 MW, which will
represent a large power plant of one of its block when it will operate in 2015.
BTT is a subsidiary of GEA Group. It is headquartered in Ranzai, France.
Industry
|
Industry |
Miscellaneous Capital Goods |
|
ANZSIC 2006: |
2452 - Fixed Space Heating,
Cooling and Ventilation Equipment Manufacturing |
|
NACE 2002: |
2923 - Manufacture of
non-domestic cooling and ventilation equipment |
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NAICS 2002: |
336391 - Motor Vehicle
Air-Conditioning Manufacturing |
|
UK SIC 2003: |
2923 - Manufacture of
non-domestic cooling and ventilation equipment |
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US SIC 1987: |
3585 - Air-Conditioning and Warm
Air Heating Equipment and Commercial and Industrial Refrigeration Equipment |
Key Executives
|
Key IDSM Number: 43424037
Registered No.(FRA):331531574
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7550783
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7454064
Location
25 rue du Ranzai
BP 21515
Nantes, 44300
France
Tel:+33 02 40 68 24 24
Fax:+33 02 40 50 51 05
Sales EUR(mil):89.2
Assets EUR(mil):93.5
Employees:283
Fiscal Year End:31-Dec-2010
Industry: Miscellaneous Capital Goods
Incorporation
Date:15-Jan-1985
Company Type: Private Subsidiary
Quoted Status:Not Quoted
Previous Name: Batignolles Technologies Thermiques
SAS
Registered No.(FRA):331531574
CEO : Jean Pierre Pasquereau
Industry
Codes
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ANZSIC 2006 Codes: |
||
|
2499 |
- |
Other Machinery and Equipment Manufacturing Not Elsewhere Classified |
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2451 |
- |
Pump and Compressor Manufacturing |
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2452 |
- |
Fixed Space Heating, Cooling and Ventilation Equipment Manufacturing |
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NACE 2002 Codes: |
||
|
2912 |
- |
Manufacture of pumps and compressors |
|
2923 |
- |
Manufacture of non-domestic cooling and ventilation equipment |
|
NAICS 2002 Codes: |
||
|
333912 |
- |
Air and Gas Compressor Manufacturing |
|
336391 |
- |
Motor Vehicle Air-Conditioning Manufacturing |
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333411 |
- |
Air Purification Equipment Manufacturing |
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US SIC 1987: |
||
|
3585 |
- |
Air-Conditioning and Warm Air Heating Equipment and Commercial and
Industrial Refrigeration Equipment |
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3564 |
- |
Industrial and Commercial Fans and Blowers and Air Purification
Equipment |
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3563 |
- |
Air and Gas Compressors |
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UK SIC 2003: |
||
|
2923 |
- |
Manufacture of non-domestic cooling and ventilation equipment |
|
29122 |
- |
Manufacture of compressors |
Manufacture of air fin coolers for the oil, gas and petrochemical
industries, vaccuum steam condensers for refuse incineration and co-generation
plants and auxiliary coolers for power plants and large air-conditionning units
More Business Descriptions
Air Conditioning Equipment Mfr
GEA BATIGNOLLES TECHNOLOGIES THERMIQUES is primarily engaged in manufacture of refrigerating or freezing industrial equipment; manufacture of air-conditioning machines; manufacture of heat exchangers; and manufacture of non-domestic fans.
GEA Batignolles Technologies Thermiques S.A.S. manufactures Air cooled heat exchangers. It delivers over 2500 bundles of process aircoolers from its three factories in France, China and Qatar. The company manufactures two types of Air Cooled Heat Exchangers: Direct Dry cooling through AFCs, Air Fin Coolers, and Direct Dry Condensing through ACCs, Air Cooled Condensers. The services offered by the company include technology services, artservices, customer support services, airflowservices, and field services. BTT's Aircooled Vacuum Steam Condensers are used in oil and gas applications in petrochemical industry. The company's markets include Gas GTL (gas to liquid), Gas LNG (liquid natural gas), petrochemical plants / methanol plants and energy power generation. The company has plans to install GEA Condensers in new industrial power plants as well as in a power plant for the public power supply. One of these industrial power plants will have a capacity of 4 x 1100 MW, which will represent a large power plant of one of its block when it will operate in 2015. BTT is a subsidiary of GEA Group. It is headquartered in Ranzai, France.
|
Financials in: |
EUR(mil) |
|
|
Revenue: |
89.2 |
1 Year Growth |
|
Assets: |
93.5 |
5.5% |
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Current Assets: |
64.4 |
NA |
|
Total Liabilities: |
93.5 |
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|
Issued Capital: |
4.6 |
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Net Worth: |
34.0 |
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Date of Financial Data: |
31-Dec-2010 |
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Bank: Societe Generale
Corporate Structure News
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Duesseldorf |
Germany |
Construction and Agriculture Machinery |
7,531.4 |
24,337 |
|
|
Acquisition of Nu-Con proposed/announced.See corporate
structure news on GEA Group Aktiengesellschaft for details |
||||||
|
Subsidiary |
Catoosa, OK |
United States |
Miscellaneous Capital Goods |
40.0 |
17,000 |
|
|
Subsidiary |
Mechelen |
Belgium |
Miscellaneous Capital Goods |
1,600.0 |
5,100 |
|
|
Division |
's-Hertogenbosch |
Netherlands |
Miscellaneous Capital Goods |
681.5 |
3,000 |
|
|
Subsidiary |
Les Sorinieres |
France |
Miscellaneous Capital Goods |
79.6 |
295 |
|
|
Subsidiary |
York, PA |
United States |
Miscellaneous Capital Goods |
|
260 |
|
|
Subsidiary |
Castel Maggiore, Bologna |
Italy |
Appliance and Tool |
80.3 |
183 |
|
|
Subsidiary |
Prenzlau |
Germany |
Miscellaneous Capital Goods |
|
100 |
|
|
Subsidiary |
Schkopau, Sachsen-Anhalt |
Germany |
Miscellaneous Capital Goods |
15.9 |
50 |
|
|
Subsidiary |
Berlin |
Germany |
Miscellaneous Capital Goods |
27.2 |
14 |
|
|
Subsidiary |
Kolding |
Denmark |
Electronic Instruments and Controls |
0.0 |
5 |
|
|
Subsidiary |
Castel Maggiore |
Italy |
Miscellaneous Capital Goods |
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|
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|
Subsidiary |
Les Sorinieres |
France |
Miscellaneous Capital Goods |
|
|
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|
Subsidiary |
Tokyo |
Japan |
Electronic Instruments and Controls |
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|
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|
Subsidiary |
Kwangmyung City |
Korea, Republic of |
Electronic Instruments and Controls |
|
|
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|
Subsidiary |
Cluj |
Romania |
Miscellaneous Capital Goods |
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|
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|
Subsidiary |
Moscow |
Russian Federation |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Ho Chi Minh |
Viet Nam |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Capetown |
South Africa |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Bönen, Nordrhein-Westfalen |
Germany |
Construction and Agriculture Machinery |
|
2,000 |
|
|
Subsidiary |
Buenos Aires, Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
27.0 |
100 |
|
|
Subsidiary |
Warminster |
United Kingdom |
Personal and Household Products |
24.1 |
55 |
|
|
Westfaliasurge
Do Brasil Industria E Comercio de Equipamentos Agricolas E Pecuar |
Subsidiary |
Jaguariuna, Sao Paulo |
Brazil |
Construction and Agriculture Machinery |
8.2 |
46 |
|
Subsidiary |
Olen |
Belgium |
Construction and Agriculture Machinery |
|
30 |
|
|
Subsidiary |
Napajedla |
Czech Republic |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Bonen |
Germany |
Miscellaneous Capital Goods |
|
2,000 |
|
|
Subsidiary |
Naperville, IL |
United States |
Construction and Agriculture Machinery |
90.0 |
100 |
|
|
Branch |
Galesville, WI |
United States |
Construction and Agriculture Machinery |
54.0 |
130 |
|
|
Branch |
Fresno, CA |
United States |
Chemical Manufacturing |
16.5 |
30 |
|
|
Branch |
Romeoville, IL |
United States |
Construction and Agriculture Machinery |
4.2 |
10 |
|
|
Branch |
Cumberland, VA |
United States |
Construction and Agriculture Machinery |
3.5 |
7 |
|
|
Branch |
Batavia, NY |
United States |
Construction and Agriculture Machinery |
3.5 |
7 |
|
|
Subsidiary |
Søborg |
Denmark |
Miscellaneous Capital Goods |
248.2 |
538 |
|
|
Subsidiary |
Sarstedt, Niedersachsen |
Germany |
Miscellaneous Capital Goods |
|
300 |
|
|
Subsidiary |
Hildesheim, Niedersachsen |
Germany |
Scientific and Technical Instruments |
44.5 |
180 |
|
|
Subsidiary |
Skanderborg |
Denmark |
Miscellaneous Capital Goods |
48.7 |
104 |
|
|
Subsidiary |
Wommelgem |
Belgium |
Miscellaneous Capital Goods |
16.1 |
76 |
|
|
Subsidiary |
Halle |
Belgium |
Miscellaneous Capital Goods |
60.6 |
165 |
|
|
Subsidiary |
Grimbergen |
Belgium |
Consumer Financial Services |
0.0 |
|
|
|
Subsidiary |
Blackburn, VIC |
Australia |
Miscellaneous Capital Goods |
3.3 |
35 |
|
|
Subsidiary |
Duisburg, Nordrhein-Westfalen |
Germany |
Chemical Manufacturing |
|
35 |
|
|
Subsidiary |
Deventer |
Netherlands |
Miscellaneous Capital Goods |
1.0 |
|
|
|
Subsidiary |
Winterthur |
Switzerland |
Chemical Manufacturing |
|
|
|
|
Subsidiary |
Brno |
Czech Republic |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Riyadh |
Saudi Arabia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Osnabrück |
Germany |
Miscellaneous Capital Goods |
161.3 |
510 |
|
|
Subsidiary |
Bakel |
Netherlands |
Containers and Packaging |
|
450 |
|
|
Subsidiary |
Sala Baganza, Parma |
Italy |
Containers and Packaging |
146.1 |
433 |
|
|
Subsidiary |
Hereford |
United Kingdom |
Miscellaneous Fabricated Products |
62.6 |
339 |
|
|
Subsidiary |
Sutton Coldfield |
United Kingdom |
Business Services |
7.0 |
43 |
|
|
UK Branch/Trading address |
Hemel Hempstead |
United Kingdom |
Miscellaneous Capital Goods |
62.6 |
30 |
|
|
Subsidiary |
Kitzingen, Bayern |
Germany |
Miscellaneous Capital Goods |
32.9 |
325 |
|
|
Subsidiary |
Moscow |
Russian Federation |
Construction Services |
26.5 |
42 |
|
|
Subsidiary |
Frankfurt am Main |
Germany |
Miscellaneous Capital Goods |
250.0 |
310 |
|
|
Subsidiary |
Cape Town |
South Africa |
Miscellaneous Capital Goods |
|
300 |
|
|
Subsidiary |
Drummondville, QC |
Canada |
Appliance and Tool |
|
300 |
|
|
Subsidiary |
Stourbridge, |
United Kingdom |
Miscellaneous Fabricated Products |
45.2 |
291 |
|
|
Subsidiary |
Fareham |
United Kingdom |
Miscellaneous Fabricated Products |
|
350 |
|
|
Subsidiary |
Hereford |
United Kingdom |
Miscellaneous Capital Goods |
7.4 |
7 |
|
|
Subsidiary |
Nantes |
France |
Miscellaneous Capital Goods |
118.2 |
283 |
|
|
Subsidiary |
Doha |
Qatar |
Miscellaneous Capital Goods |
|
35 |
|
|
Subsidiary |
York, PA |
United States |
Miscellaneous Capital Goods |
40.0 |
270 |
|
|
Branch |
Springdale, AR |
United States |
Business Services |
1.8 |
15 |
|
|
Branch |
Houston, TX |
United States |
Business Services |
5.6 |
11 |
|
|
Branch |
Stockton, CA |
United States |
Business Services |
1.0 |
8 |
|
|
Branch |
Shenandoah, TX |
United States |
Business Services |
2.6 |
5 |
|
|
Branch |
Doral, FL |
United States |
Business Services |
0.6 |
5 |
|
|
Branch |
Cincinnati, OH |
United States |
Business Services |
2.0 |
4 |
|
|
Branch |
Trout Valley, IL |
United States |
Business Services |
1.5 |
3 |
|
|
Branch |
Lake Hopatcong, NJ |
United States |
Nonclassifiable Industries |
|
2 |
|
|
Subsidiary |
Gaspoltshofen, Upper Austria |
Austria |
Miscellaneous Capital Goods |
1.0 |
250 |
|
|
Subsidiary |
Langfang |
China |
Miscellaneous Capital Goods |
|
230 |
|
|
Subsidiary |
Budapest |
Hungary |
Miscellaneous Capital Goods |
60.0 |
203 |
|
|
Subsidiary |
Oelde |
Germany |
Miscellaneous Capital Goods |
392.0 |
200 |
|
|
Subsidiary |
Oelde, Nordrhein-Westfalen |
Germany |
Miscellaneous Financial Services |
125.0 |
800 |
|
|
Subsidiary |
Northvale, NJ |
United States |
Construction and Agriculture Machinery |
76.0 |
150 |
|
|
Subsidiary |
Quilicura, Santiago |
Chile |
Miscellaneous Capital Goods |
29.0 |
100 |
|
|
Subsidiary |
Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
27.0 |
100 |
|
|
Subsidiary |
Chateau-Thierry |
France |
Miscellaneous Capital Goods |
28.4 |
74 |
|
|
Subsidiary |
New Delhi, Delhi |
India |
Miscellaneous Capital Goods |
7.9 |
|
|
|
GEA
Westfalia Separator do Brasil Industria de Centrifugas Ltda. |
Subsidiary |
Campinas, SP |
Brazil |
Construction and Agriculture Machinery |
|
|
|
Subsidiary |
La Urbina, Caracas |
Venezuela |
Miscellaneous Capital Goods |
29.0 |
100 |
|
|
Subsidiary |
Oelde, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
90 |
|
|
Subsidiary |
Jiutepec, Morelos |
Mexico |
Miscellaneous Capital Goods |
|
35 |
|
|
Subsidiary |
Schoten |
Belgium |
Miscellaneous Capital Goods |
14.7 |
24 |
|
|
Subsidiary |
Jiutepec, Morelos |
Mexico |
Miscellaneous Capital Goods |
6.0 |
20 |
|
|
Subsidiary |
Warszawa |
Poland |
Miscellaneous Capital Goods |
5.2 |
20 |
|
|
Subsidiary |
Sofia |
Bulgaria |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kwai Chung NT, New Territories |
Hong Kong |
Construction Services |
|
|
|
|
Subsidiary |
Bucharest |
Romania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Büchen |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Koszalin |
Poland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Ettlingen, Baden-Württemberg |
Germany |
Miscellaneous Capital Goods |
92.8 |
200 |
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
57.0 |
200 |
|
|
Subsidiary |
Saint Maartensdijk |
Netherlands |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Bochum, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Frickenhausen, Baden-Württemberg |
Germany |
Miscellaneous Capital Goods |
87.8 |
340 |
|
|
Subsidiary |
Kostelec |
Czech Republic |
Miscellaneous Capital Goods |
9.8 |
25 |
|
|
Subsidiary |
Vadodara |
India |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Warsaw |
Poland |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Berlin, Berlin |
Germany |
Appliance and Tool |
|
190 |
|
|
Subsidiary |
Baierbrunn, Bayern |
Germany |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Prenzlau, Brandenburg |
Germany |
Miscellaneous Fabricated Products |
|
100 |
|
|
Subsidiary |
Berlin |
Germany |
Electronic Instruments and Controls |
104.0 |
180 |
|
|
Subsidiary |
Chateau-Thierry |
France |
Miscellaneous Capital Goods |
59.4 |
171 |
|
|
Subsidiary |
Weert |
Netherlands |
Containers and Packaging |
|
171 |
|
|
Subsidiary |
Slagelse |
Denmark |
Miscellaneous Capital Goods |
45.9 |
186 |
|
|
Subsidiary |
Netzschkau |
Germany |
Miscellaneous Capital Goods |
|
165 |
|
|
Subsidiary |
Franco da Rocha, SP |
Brazil |
Construction - Supplies and Fixtures |
|
160 |
|
|
Subsidiary |
Plauen |
Germany |
Construction Services |
58.4 |
150 |
|
|
Subsidiary |
Germiston |
South Africa |
Miscellaneous Capital Goods |
57.0 |
150 |
|
|
Subsidiary |
Krugersdorp, Gauteng |
South Africa |
Iron and Steel |
|
158 |
|
|
Subsidiary |
Bochum |
Germany |
Miscellaneous Capital Goods |
|
150 |
|
|
Subsidiary |
Vadodara, Gujarat |
India |
Miscellaneous Capital Goods |
|
150 |
|
|
Subsidiary |
West Malling |
United Kingdom |
Construction Services |
47.7 |
140 |
|
|
Subsidiary |
Wurzen, Sachsen |
Germany |
Miscellaneous Capital Goods |
1.0 |
140 |
|
|
Subsidiary |
Gaspoltshofen |
Austria |
Miscellaneous Capital Goods |
38.3 |
120 |
|
|
Subsidiary |
Monzingen, Rheinland-Pfalz |
Germany |
Miscellaneous Capital Goods |
|
120 |
|
|
Subsidiary |
Bubendorf |
Switzerland |
Miscellaneous Capital Goods |
|
110 |
|
|
Subsidiary |
Bochum, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
103 |
|
|
Subsidiary |
Büchen |
Germany |
Engineering Consultants |
72.0 |
100 |
|
|
Subsidiary |
Almere |
Netherlands |
Miscellaneous Capital Goods |
55.3 |
100 |
|
|
Subsidiary |
Wuhu, Anhui |
China |
Miscellaneous Capital Goods |
29.0 |
100 |
|
|
Subsidiary |
Petaling Jaya, Selangor |
Malaysia |
Miscellaneous Capital Goods |
29.0 |
100 |
|
|
Subsidiary |
Budaors |
Hungary |
Miscellaneous Capital Goods |
29.0 |
100 |
|
|
Subsidiary |
Tambol Lampho, Amphur Bangbuathong, Nonthaburi |
Thailand |
Miscellaneous Capital Goods |
27.0 |
100 |
|
|
Subsidiary |
Moscow |
Russian Federation |
Construction Services |
27.0 |
100 |
|
|
GEA Engenharia
de Processos e Sistema Industriais do Brasil Ltda |
Subsidiary |
Campinas, Sao Paulo |
Brazil |
Miscellaneous Capital Goods |
8.0 |
100 |
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
1.0 |
100 |
|
|
Subsidiary |
Columbia, MD |
United States |
Miscellaneous Capital Goods |
|
9 |
|
|
Subsidiary |
Milano |
Italy |
Engineering Consultants |
1.0 |
6 |
|
|
Subsidiary |
Mönchengladbach, Nordrhein-Westfalen |
Germany |
Chemical Manufacturing |
|
100 |
|
|
Sachtleben
Bergbau Verwaltungsgesellschaft mit beschrankter Haftung |
Subsidiary |
Hausach, Baden-Württemberg |
Germany |
Non-Metallic Mining |
|
98 |
|
Subsidiary |
Camargo, Cantabria |
Spain |
Miscellaneous Capital Goods |
16.5 |
96 |
|
|
Subsidiary |
Warrington |
United Kingdom |
Miscellaneous Capital Goods |
30.8 |
93 |
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Miscellaneous Capital Goods |
27.5 |
106 |
|
|
UK Branch/Trading address |
Eastleigh |
United Kingdom |
Engineering Consultants |
27.5 |
100 |
|
|
Subsidiary |
Warrington |
United Kingdom |
Construction - Supplies and Fixtures |
3.4 |
16 |
|
|
Subsidiary |
Frankfurt Am Main, Hessen |
Germany |
Chemical Manufacturing |
193.8 |
90 |
|
|
Subsidiary |
Boksburg |
South Africa |
Chemical Manufacturing |
12.0 |
100 |
|
|
Subsidiary |
Naas, Kildare |
Ireland |
Miscellaneous Capital Goods |
|
80 |
|
|
Subsidiary |
Roncq |
France |
Miscellaneous Financial Services |
36.6 |
74 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
|
74 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Miscellaneous Capital Goods |
|
7 |
|
|
Subsidiary |
Pasig |
Philippines |
Engineering Consultants |
|
5 |
|
|
Subsidiary |
Wien, Wien |
Austria |
Business Services |
75.3 |
70 |
|
|
Subsidiary |
Willich |
Germany |
Business Services |
12.4 |
62 |
|
|
Subsidiary |
Cuijk |
Netherlands |
Miscellaneous Capital Goods |
|
60 |
|
|
Subsidiary |
Lakewood, CO |
United States |
Miscellaneous Capital Goods |
10.3 |
55 |
|
|
Subsidiary |
Westmoreland, NY |
United States |
Construction and Agriculture Machinery |
20.8 |
50 |
|
|
Branch |
Galesville, WI |
United States |
Miscellaneous Capital Goods |
7.0 |
26 |
|
|
Branch |
Tulare, CA |
United States |
Construction and Agriculture Machinery |
3.0 |
6 |
|
|
Subsidiary |
Oelde, Nordrhein-Westfalen |
Germany |
Computer Networks |
1.0 |
50 |
|
|
Subsidiary |
Roncq |
France |
Miscellaneous Capital Goods |
|
46 |
|
|
Subsidiary |
Hamilton |
New Zealand |
Miscellaneous Capital Goods |
|
43 |
|
|
Subsidiary |
Les Sorinieres |
France |
Miscellaneous Capital Goods |
|
41 |
|
|
Subsidiary |
Ullerslev |
Denmark |
Construction and Agriculture Machinery |
0.0 |
40 |
|
|
Subsidiary |
Capelle aan den IJssel |
Netherlands |
Miscellaneous Capital Goods |
|
40 |
|
|
Subsidiary |
Istanbul |
Turkey |
Miscellaneous Capital Goods |
|
40 |
|
|
Subsidiary |
Vilnius |
Lithuania |
Miscellaneous Capital Goods |
|
40 |
|
|
Subsidiary |
Kirchberg, Berne |
Switzerland |
Engineering Consultants |
18.5 |
35 |
|
|
Recently acquired (previously owned by Aseptomag
AG).See corporate
structure news on GEA Group Aktiengesellschaft for details |
||||||
|
Subsidiary |
Auckland |
New Zealand |
Miscellaneous Capital Goods |
5.0 |
35 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
1.5 |
11 |
|
|
Subsidiary |
Ittigen, Bern |
Switzerland |
Construction and Agriculture Machinery |
|
35 |
|
|
Subsidiary |
Segrate, Milan |
Italy |
Miscellaneous Capital Goods |
23.7 |
34 |
|
|
Subsidiary |
Auckland |
New Zealand |
Miscellaneous Capital Goods |
5.9 |
34 |
|
|
Subsidiary |
Ystad |
Sweden |
Miscellaneous Capital Goods |
2.0 |
30 |
|
|
Subsidiary |
New Delhi |
India |
Miscellaneous Capital Goods |
|
30 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
19.9 |
29 |
|
|
Subsidiary |
Monvalle, Varese |
Italy |
Fabricated Plastic and Rubber |
17.8 |
28 |
|
|
Subsidiary |
San Luis Potosi, San Luis Potosi |
Mexico |
Miscellaneous Capital Goods |
8.3 |
27 |
|
|
Subsidiary |
Halfway House, Midrand |
South Africa |
Miscellaneous Capital Goods |
2.0 |
27 |
|
|
Subsidiary |
Maidenhead |
United Kingdom |
Engineering Consultants |
12.6 |
25 |
|
|
Subsidiary |
Prague |
Czech Republic |
Miscellaneous Capital Goods |
|
25 |
|
|
Subsidiary |
Oslo |
Norway |
Miscellaneous Capital Goods |
16.9 |
23 |
|
|
Subsidiary |
Skanderborg |
Denmark |
Miscellaneous Capital Goods |
0.0 |
22 |
|
|
Subsidiary |
Halfway House |
South Africa |
Miscellaneous Capital Goods |
|
21 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Miscellaneous Capital Goods |
|
21 |
|
|
Subsidiary |
Norwich |
United Kingdom |
Miscellaneous Capital Goods |
11.8 |
20 |
|
|
Subsidiary |
Frankfurt Am Main, Hessen |
Germany |
Business Services |
5.0 |
20 |
|
|
Subsidiary |
Frankfurt Am Main, Hessen |
Germany |
Construction Services |
|
1 |
|
|
Subsidiary |
Liberec |
Czech Republic |
Miscellaneous Capital Goods |
|
20 |
|
|
Subsidiary |
Frankfurt am Main |
Germany |
Real Estate Operations |
|
20 |
|
|
Subsidiary |
Nonthaburi |
Thailand |
Miscellaneous Capital Goods |
|
20 |
|
|
Subsidiary |
Frankfurt Am Main, Hessen |
Germany |
Miscellaneous Fabricated Products |
|
18 |
|
|
Subsidiary |
Bangkok |
Thailand |
Miscellaneous Capital Goods |
4.0 |
16 |
|
|
Subsidiary |
Northampton |
United Kingdom |
Fabricated Plastic and Rubber |
3.6 |
16 |
|
|
Subsidiary |
Durham, NC |
United States |
Miscellaneous Fabricated Products |
3.1 |
16 |
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Miscellaneous Capital Goods |
|
16 |
|
|
Subsidiary |
Sala Baganza, Parma |
Italy |
Miscellaneous Capital Goods |
5.2 |
15 |
|
|
Subsidiary |
Vienna |
Austria |
Miscellaneous Capital Goods |
1.0 |
15 |
|
|
Subsidiary |
Frankfurt Am Main, Hessen |
Germany |
Investment Services |
|
10 |
|
|
Subsidiary |
Jacksonville, FL |
United States |
Construction and Agriculture Machinery |
2.4 |
9 |
|
|
Subsidiary |
Belfeld |
Netherlands |
Business Services |
|
9 |
|
|
Subsidiary |
Frankfurt am Main |
Germany |
Miscellaneous Fabricated Products |
1.0 |
7 |
|
|
Subsidiary |
Redmond, WA |
United States |
Miscellaneous Transportation |
0.6 |
5 |
|
|
Subsidiary |
Fareham |
United Kingdom |
Miscellaneous Capital Goods |
|
5 |
|
|
Subsidiary |
Melbourne |
Australia |
Miscellaneous Capital Goods |
|
4 |
|
|
Subsidiary |
Datteln, Nordrhein-Westfalen |
Germany |
Metal Mining |
|
2 |
|
|
Subsidiary |
Bakel, Noord-Brabant |
Netherlands |
Miscellaneous Financial Services |
564.2 |
|
|
|
Subsidiary |
Hertogenbosch |
Netherlands |
Miscellaneous Capital Goods |
250.0 |
|
|
|
Subsidiary |
Hertogenbosch |
Netherlands |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Chempet |
South Africa |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Baierbrunn |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Oelde |
Germany |
Miscellaneous Capital Goods |
75.0 |
|
|
|
Subsidiary |
Saint Maartensdijk |
Netherlands |
Investment Services |
34.3 |
|
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
4.0 |
|
|
|
Subsidiary |
Herne |
Germany |
Business Services |
1.0 |
|
|
|
Subsidiary |
Bochum |
Germany |
Construction Services |
1.0 |
|
|
|
Subsidiary |
Warrington |
United Kingdom |
Business Services |
0.1 |
|
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Miscellaneous Capital Goods |
19.1 |
36 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Miscellaneous Fabricated Products |
2.0 |
7 |
|
|
Subsidiary |
Cascais |
Portugal |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Hangzhou, Zhejiang |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Meruya Utara, Jakarta Barat |
Indonesia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Taguig, Metro Manila |
Philippines |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Gdynia |
Poland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Houston, TX |
United States |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Zeewolde |
Netherlands |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Changshu, Jiangsu |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Buenos Aires |
Argentina |
Construction Services |
|
|
|
|
Subsidiary |
Bochum, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Beijing |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Dar es Salaam |
Tanzania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Northvale, NJ |
United States |
Miscellaneous Capital Goods |
|
|
|
|
GEA Farm
Technologies do Brasil, Industria e Comercio de Equipamentos Agricolas e
Pecuarios Ltda. |
Subsidiary |
Jaguariuna, Sao Paulo |
Brazil |
Construction and Agriculture Machinery |
|
|
|
Subsidiary |
Santiago |
Chile |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Holzwickede |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Zele |
Belgium |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Vejen |
Denmark |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Herne |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Büchen, Schleswig-Holstein |
Germany |
Miscellaneous Capital Goods |
108.5 |
360 |
|
|
Subsidiary |
Portland, ME |
United States |
Miscellaneous Capital Goods |
|
17 |
|
|
Subsidiary |
Sarstedt |
Germany |
Miscellaneous Capital Goods |
75.0 |
|
|
|
Subsidiary |
Campinas , São Paulo |
Brazil |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Sarstedt, Niedersachsen |
Germany |
Miscellaneous Capital Goods |
1.0 |
350 |
|
|
Subsidiary |
Moscow |
Russian Federation |
Construction Services |
19.5 |
365 |
|
|
Subsidiary |
Nobitz |
Germany |
Miscellaneous Capital Goods |
1.0 |
|
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
8.0 |
1 |
|
|
Subsidiary |
Herne, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
1.0 |
130 |
|
|
Subsidiary |
Chennai, Tamil Nadu |
India |
Miscellaneous Capital Goods |
24.6 |
|
|
|
Subsidiary |
Chennai |
India |
Engineering Consultants |
1.0 |
|
|
|
Subsidiary |
Herne, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
100 |
|
|
Subsidiary |
Wettringen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
100 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Miscellaneous Capital Goods |
34.5 |
42 |
|
|
Subsidiary |
Netzschkau, Sachsen |
Germany |
Appliance and Tool |
|
30 |
|
|
Subsidiary |
Herne, Nordrhein-Westfalen |
Germany |
Appliance and Tool |
|
20 |
|
|
Subsidiary |
Montry |
France |
Miscellaneous Capital Goods |
4.0 |
14 |
|
|
Subsidiary |
Biedenkopf, Hessen |
Germany |
Business Services |
|
2 |
|
|
Subsidiary |
Osnabrück, Niedersachsen |
Germany |
Miscellaneous Capital Goods |
149.2 |
500 |
|
|
Subsidiary |
Kempten (Allgäu), Bayern |
Germany |
Miscellaneous Capital Goods |
43.7 |
247 |
|
|
Subsidiary |
Kempten (Allgäu), Bayern |
Germany |
Containers and Packaging |
45.6 |
190 |
|
|
Subsidiary |
Herne |
Germany |
Miscellaneous Capital Goods |
250.0 |
|
|
|
Subsidiary |
's-Hertogenbosch, Noord-Brabant |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Zeewolde, Flevoland |
Netherlands |
Construction and Agriculture Machinery |
|
27 |
|
|
Subsidiary |
Leeuwarden, Friesland |
Netherlands |
Construction - Supplies and Fixtures |
|
18 |
|
|
Subsidiary |
Leeuwarden, Friesland |
Netherlands |
Construction and Agriculture Machinery |
|
10 |
|
|
Subsidiary |
Bakel, Noord-Brabant |
Netherlands |
Miscellaneous Financial Services |
484.3 |
|
|
|
Subsidiary |
Herne |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Berlin |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Herne |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Rødovre |
Denmark |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Oslo |
Norway |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Jiading District, Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Naucalpan |
Mexico |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Chatswood, NSW |
Australia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Boisbriand, QC |
Canada |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Izmir |
Turkey |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Rotterdam, South Holland |
Netherlands |
Investment Services |
|
|
|
|
Subsidiary |
Tianjin |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Collecchio, Parma |
Italy |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Osorno, Los Lagos |
Chile |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Athens |
Greece |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Wroclaw |
Poland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Cluj |
Romania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Nove Mesto Nad Vahom |
Slovakia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Bratislava |
Slovakia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kiev |
Ukraine |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Vilnius |
Lithuania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Büchen, Schleswig-Holstein |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
's-Hertogenbosch |
Netherlands |
Engineering Consultants |
|
|
|
|
Subsidiary |
Suzhou, Jiangsu |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Bochum |
Germany |
Electronic Instruments and Controls |
|
|
|
|
Subsidiary |
Taguig, Metro Manila |
Philippines |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Hoenheim |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Veendam |
Netherlands |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kenilworth |
United Kingdom |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Stoney Creek, ON |
Canada |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Richmond, BC |
Canada |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Burlington, ON |
Canada |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Lethbridge, AB |
Canada |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Mississauga, ON |
Canada |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Zagreb |
Croatia |
Miscellaneous Capital Goods |
|
|
|
|
GEA PROCESS
MUHENDISLIK MAKINE INSAAT TAAHUT ITHALAT IHRACAT DANISMANLIK SANAYI VE TICARET
LTD. STI. |
Subsidiary |
Izmir |
Turkey |
Construction and Agriculture Machinery |
|
|
|
Subsidiary |
Westmoreland, NY |
United States |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Ystad |
Sweden |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Bratislava, Ruzinov |
Slovakia |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Budaors |
Hungary |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Naas |
Ireland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Chateau-Thierry |
France |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Liberec |
Czech Republic |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Nymburk |
Czech Republic |
Miscellaneous Capital Goods |
20.5 |
111 |
|
|
Subsidiary |
Jilove |
Czech Republic |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Tallinn |
Estonia |
Miscellaneous Capital Goods |
|
|
|
|
GEA Industriebeteiligungen GmbH |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Doetinchem |
Netherlands |
Miscellaneous Capital Goods |
|
60 |
|
|
GEA Niro GmbH |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Hürth, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
130 |
|
Competitors Report
|
CompanyName |
Location |
Employees |
Ownership |
|
Graham Corporation |
Batavia, New York, United States |
346 |
Public |
|
Sasakura Engineering Co., Ltd |
Osaka-Shi, Japan |
426 |
Public |
Executives
|
|
|
|
|
|||
|
CEO |
Chief Executive Officer |
|||
|
Managing Director |
Managing Director |
|||
|
Director |
Administration Executive |
|||
|
Director |
Administration Executive |
|||
|
Director |
Administration Executive |
|||
|
Deputy Manager-HR Development |
Human Resources Executive |
|||
|
Purchase manager |
Purchasing Executive |
Annual Profit & Loss
|
|
|||
|
31-Dec-2010 |
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate (Period Average) |
0.755078 |
0.719047 |
0.683679 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
128.4 |
108.4 |
276.0 |
|
Net sales |
118.2 |
117.7 |
273.3 |
|
Change in stock |
0.5 |
0.0 |
0.5 |
|
Subsidies for operating costs |
0.2 |
0.0 |
- |
|
Supplementary operating income |
9.3 |
4.2 |
8.4 |
|
Other operating income |
3.7 |
2.0 |
1.8 |
|
Other external charges |
34.6 |
41.1 |
101.6 |
|
Cost of goods sold |
43.6 |
26.7 |
94.0 |
|
Taxes and social security costs |
1.8 |
2.2 |
2.5 |
|
Social charges |
8.1 |
8.7 |
10.2 |
|
Total payroll costs |
15.6 |
21.0 |
21.7 |
|
Cost of stock depreciation and amortisation |
5.2 |
10.7 |
5.2 |
|
Fixed asset depreciation and amortisation |
2.6 |
2.3 |
2.3 |
|
Other operating costs |
0.6 |
2.9 |
6.6 |
|
Total operating costs |
112.7 |
115.7 |
244.4 |
|
Net operating income |
15.7 |
- |
31.5 |
|
Total financial income |
2.6 |
2.8 |
4.8 |
|
Interest payable on loans |
1.0 |
0.6 |
0.8 |
|
Other expenses |
1.4 |
1.4 |
2.2 |
|
Total expenses |
2.4 |
2.0 |
3.0 |
|
Profit before tax |
15.9 |
- |
33.3 |
|
Extraordinary income |
0.6 |
1.6 |
4.4 |
|
Extraordinary expenses |
0.0 |
0.7 |
3.8 |
|
Extraordinary result |
0.5 |
0.9 |
0.6 |
|
Total taxation |
2.3 |
- |
10.4 |
|
Profit distributed to employees |
1.1 |
- |
3.5 |
|
Net profit |
13.1 |
- |
20.0 |
|
Net loss |
- |
5.4 |
- |
Annual Balance Sheet
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Issued capital |
6.1 |
6.6 |
6.4 |
|
Surplus of revaluation |
3.1 |
3.3 |
3.2 |
|
Legal reserves |
0.1 |
0.2 |
0.2 |
|
Total reserves |
0.6 |
0.7 |
0.6 |
|
Profits for the year |
13.3 |
- |
19.0 |
|
Profit brought forward from previous
year(s) |
22.4 |
29.5 |
16.6 |
|
Total
stockholders equity |
45.7 |
34.7 |
45.9 |
|
Provisions and allowances |
7.6 |
11.7 |
7.6 |
|
Trade creditors |
27.4 |
28.4 |
43.3 |
|
Advances received |
12.9 |
16.6 |
36.8 |
|
Bank loans and overdrafts |
0.0 |
4.4 |
0.2 |
|
Current bank debts |
0.0 |
4.4 |
0.2 |
|
Other loans |
0.0 |
0.0 |
1.7 |
|
Other liabilities |
23.0 |
9.6 |
5.2 |
|
Income stated in advance |
0.0 |
- |
- |
|
Taxation and social security |
8.6 |
8.8 |
23.0 |
|
Total current
liabilities |
40.0 |
46.3 |
73.3 |
|
Total debts |
72.0 |
67.8 |
110.1 |
|
Regularisation account |
0.1 |
0.0 |
0.0 |
|
Total
liabilities (including net worth) |
125.4 |
114.2 |
163.7 |
|
Other intangibles |
0.3 |
0.4 |
0.5 |
|
Land |
0.4 |
0.4 |
0.4 |
|
Buildings |
19.6 |
4.0 |
4.8 |
|
Other fixed assets |
13.2 |
27.6 |
13.8 |
|
Long-term investments |
3.7 |
3.9 |
3.8 |
|
Other financial assets |
1.8 |
2.1 |
2.3 |
|
Total
non-current assets |
38.9 |
38.4 |
25.6 |
|
Prepayments |
7.4 |
0.9 |
3.7 |
|
Net stocks and work in progress |
32.2 |
38.3 |
51.5 |
|
Trade debtors |
30.2 |
22.2 |
48.9 |
|
Other receivables |
10.0 |
14.1 |
12.8 |
|
Prepaid expenses |
0.0 |
0.1 |
0.1 |
|
Cash and liquid assets |
6.6 |
0.1 |
21.2 |
|
Total current
assets |
86.4 |
75.7 |
138.1 |
|
Prepaid expenses and deferred costs |
0.0 |
0.0 |
0.0 |
|
Total assets |
125.4 |
114.2 |
163.7 |
Annual Ratios
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
2.20 |
1.60 |
1.90 |
|
Quick ratio |
1.40 |
0.80 |
1.20 |
|
Total liabilities to net worth |
1.59% |
1.98% |
2.42% |
|
Net worth to total assets |
0.36% |
0.30% |
0.28% |
|
Collection period |
76.70 |
55.50 |
57.10 |
|
Stock turnover rate |
3.70 |
3.20 |
5.00 |
|
Asset turnover |
0.96% |
1.06% |
1.59% |
|
Profit margin |
0.14% |
- |
0.12% |
|
Return on assets |
0.13% |
- |
0.19% |
|
Shareholders' return |
0.36% |
- |
0.70% |
|
Sales per employee |
2,068.15 |
1,796.09 |
3,413.65 |
|
Profit per employee |
278.79 |
- |
416.27 |
|
Average wage per employee |
273.28 |
320.53 |
270.78 |
|
Net worth |
45.7 |
34.7 |
45.9 |
|
Number of employees |
283 |
309 |
359 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.02 |
|
|
1 |
Rs.86.89 |
|
Euro |
1 |
Rs.67.84 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.