MIRA
INFORM REPORT
|
Report Date : |
02.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
ALSTOM GRID SPA |
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Registered Office : |
Via Meucci 22,
Noventa Di Piave, 30020 |
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Country : |
Italy |
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Financials (as on) : |
31.03.2012 |
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Date of Incorporation : |
08.05.1973 |
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Com. Reg. No.: |
00351570270 |
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Legal Form : |
Public
Subsidiary |
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Line of Business : |
·
manufacturer
of electrical signalling, safety or traffic control equipment for motorways,
roads or streets, railways and tramways, inland waterways, ports and harbours
and airports manufacturer of diverse electrical sound or visual
signalling apparatus (bells, sirens, indicator panels, burglar and fire
alarms) |
|
|
|
|
No. of Employees : |
330 |
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 |
|
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 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
italy ECONOMIC OVERVIEW
Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, where unemployment is high. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family-owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 126% of GDP in 2012, and investor concerns about the broader euro-zone crisis at times have caused borrowing costs on sovereign government debt to rise to euro-era. During the second half of 2011 the government passed three austerity packages to reduce its budget deficit and help bring down borrowing costs. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to sustain its recent efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2012 economic growth and labor market conditions deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with youth unemployment around 35%. The government has undertaken several reform initiatives designed to increase long-term economic growth. Italy's GDP is now 7% below its 2007 pre-crisis level.
|
Source : CIA |
Company name & address
Alstom Grid SpA
Via Meucci 22
Noventa Di Piave,
30020
Italy
Tel: +39 0421 309511
Fax: +39 0421 65254
Web: www.alstom.com
synthesis
Employees: 330
Company Type: Public
Subsidiary
Corporate Family: 321 Companies
Ultimate Parent Alstom SA
Incorporation
Date: 08-May-1973
Financials in: USD (Millions)
Fiscal Year End: 31-Mar-2012
Reporting
Currency: Euro
Annual Sales: 167.5
Total Assets: 123.3
Business
Description
Alstom Grid SpA
is primarily engaged in manufacture of electrical signalling, safety or traffic
control equipment for motorways, roads or streets, railways and tramways,
inland waterways, ports and harbours and airports; manufacture of diverse
electrical sound or visual signalling apparatus (bells, sirens, indicator
panels, burglar and fire alarms); manufacture of electromagnets including
electromagnetic or permanent magnet chucks, clutches, brakes, couplings, clamps
or lifting heads; manufacture of electrical insulators and insulating fittings,
except of glass or ceramics; manufacture of insulating fittings for electrical
machines or equipment, except of ceramics or plastics; manufacture of carbon or
graphite electrodes; manufacture of electrical conduit tubing and joints for
such tubing, of base metal lined with insulating material; and manufacture of
diverse electrical machines and apparatus (particle accelerators, signal
generators, mine detectors, electrical detonators).
Industry
Industry
Electrical Equipment and Appliances Manufacturing
ANZSIC 2006: 2439 - Other Electrical Equipment
Manufacturing
ISIC Rev 4: 2790 - Manufacture of other electrical
equipment
NACE Rev 2: 2790 - Manufacture of other electrical
equipment
NAICS 2012: 335999 - All Other Miscellaneous
Electrical Equipment and Component Manufacturing
UK SIC 2007: 2790 - Manufacture of other electrical
equipment
US SIC 1987: 3699 - Electrical Machinery, Equipment, and
Supplies, Not Elsewhere Classified
Key
Executives
|
Name |
Title |
|
Antonino Turicchi |
President |
|
Filippo Passante |
Manager |
|
Zohir Benhammou |
Purchasing Manager |
|
Iris Forniz |
Member of the board |
|
Giovanni Battista Monteverde |
Member of the board |
Corporate
Overview
Location
Via Meucci 22
Noventa Di Piave, 30020
VENEZIA County
Italy
Tel: +39
0421 309511
Fax: +39
0421 65254
Web: www.alstom.com
Sales EUR(mil): 121.7
Assets EUR(mil): 92.9
Employees: 330
Fiscal Year End: 31-Mar-2012
Industry: Electronic
Instruments and Controls
Incorporation Date: 08-May-1973
Company Type: Public
Subsidiary
Quoted Status: Not
Quoted
Registered No.(ITA): 00351570270
President: Antonino
Turicchi
Industry Codes
ANZSIC 2006
Codes:
2439 - Other
Electrical Equipment Manufacturing
6411 - Financial
Asset Broking Services
3921 - Motor
Vehicle Parts Retailing
696 - Management
and Related Consulting Services
942 - Machinery
and Equipment Repair and Maintenance
ISIC Rev 4 Codes:
2790 - Manufacture
of other electrical equipment
7020 - Management
consultancy activities
4530 - Sale
of motor vehicle parts and accessories
9521 - Repair
of consumer electronics
6612 - Security
and commodity contracts brokerage
NACE Rev 2 Codes:
2790 - Manufacture
of other electrical equipment
6612 - Security
and commodity contracts brokerage
9521 - Repair
of consumer electronics
4531 - Wholesale
trade of motor vehicle parts and accessories
7022 - Business
and other management consultancy activities
NAICS 2012 Codes:
335999 - All
Other Miscellaneous Electrical Equipment and Component Manufacturing
54161 - Management
Consulting Services
523120 - Securities
Brokerage
811211 - Consumer
Electronics Repair and Maintenance
441310 - Automotive
Parts and Accessories Stores
US SIC 1987:
3699 - Electrical
Machinery, Equipment, and Supplies, Not Elsewhere Classified
6211 - Security
Brokers, Dealers, and Flotation Companies
5531 - Auto
and Home Supply Stores
874 - Management
and Public Relations Services
762 - Electrical
Repair Shops
UK SIC 2007:
2790 - Manufacture
of other electrical equipment
4531 - Wholesale
trade of motor vehicle parts and accessories
9521 - Repair
of consumer electronics
6612 - Security
and commodity contracts brokerage
7022 - Business
and other management consultancy activities
Business Description
Alstom Grid SpA
is primarily engaged in manufacture of electrical signalling, safety or traffic
control equipment for motorways, roads or streets, railways and tramways,
inland waterways, ports and harbours and airports; manufacture of diverse
electrical sound or visual signalling apparatus (bells, sirens, indicator
panels, burglar and fire alarms); manufacture of electromagnets including
electromagnetic or permanent magnet chucks, clutches, brakes, couplings, clamps
or lifting heads; manufacture of electrical insulators and insulating fittings,
except of glass or ceramics; manufacture of insulating fittings for electrical
machines or equipment, except of ceramics or plastics; manufacture of carbon or
graphite electrodes; manufacture of electrical conduit tubing and joints for
such tubing, of base metal lined with insulating material; and manufacture of
diverse electrical machines and apparatus (particle accelerators, signal
generators, mine detectors, electrical detonators).
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Corporate Family |
Corporate
Structure News: |
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Alstom Grid SpA |
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Company
Name |
Company
Type |
Location |
Country |
Industry |
Sales |
Employees |
|
|
Parent |
Levallois-Perret |
France |
Machinery and Equipment Manufacturing |
26,088.7 |
94,545 |
|
|
|
Asset/product line recently purchased by ABB Ltd..See corporate structure news on Alstom SA for details |
|||||||
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Electricity Generation and Distribution |
|
6,000 |
|
|
|
Subsidiary |
Rugby |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
1,657.0 |
5,748 |
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Miscellaneous Professional Services |
3.9 |
30 |
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
678.9 |
|
|
|
|
UK Branch/Trading address |
Stafford |
United Kingdom |
Machinery and Equipment Manufacturing |
678.9 |
600 |
|
|
|
UK Branch/Trading address |
Knutsford |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
678.9 |
40 |
|
|
|
UK Branch/Trading address |
Rochester |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
678.9 |
12 |
|
|
|
Subsidiary |
Preston |
United Kingdom |
Miscellaneous Transportation Equipment Manufacturing |
620.2 |
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Consulting Services |
0.0 |
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Electronic Equipment Repair and Maintenance |
0.0 |
|
|
|
|
Subsidiary |
Baden |
Switzerland |
Machinery and Equipment Manufacturing |
4,735.5 |
5,000 |
|
|
|
Subsidiary |
Oberentfelden |
Switzerland |
Electrical Equipment and Appliances Manufacturing |
2,878.7 |
800 |
|
|
|
Subsidiary |
SĂ£o Paulo, SP |
Brazil |
Electrical Equipment and Appliances Manufacturing |
|
4,000 |
|
|
|
Subsidiary |
Paris La DĂ©fense |
France |
Electrical Equipment and Appliances Manufacturing |
1,404.1 |
3,088 |
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
357.9 |
1,300 |
|
|
|
UK Branch/Trading address |
Farnham |
United Kingdom |
Architecture and Engineering |
357.9 |
20 |
|
|
|
Subsidiary |
Gebze, Kocaeli |
Turkey |
Civil Engineering |
|
1,100 |
|
|
|
Subsidiary |
Tampere |
Finland |
Non-Metallic Mineral Product Manufacturing |
97.0 |
276 |
|
|
|
Subsidiary |
Ludwigslust, Mecklenburg-Vorpommern |
Germany |
Semiconductor and Other Electronic Component Manufacturing |
14.3 |
229 |
|
|
|
Subsidiary |
Bogota, Bogota |
Colombia |
Electrical Equipment and Appliances Manufacturing |
0.0 |
180 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Electrical Equipment and Appliances Manufacturing |
112.4 |
137 |
|
|
|
Subsidiary |
Kassel |
Germany |
Civil Engineering |
368.2 |
|
|
|
|
Subsidiary |
Mönchengladbach, Nordrhein-Westfalen |
Germany |
Pensions and Funds |
|
288 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Electrical Equipment and Appliances Manufacturing |
65.5 |
|
|
|
|
Subsidiary |
Milan |
Italy |
Electrical Equipment and Appliances Manufacturing |
|
|
|
|
|
Subsidiary |
Kobe |
Japan |
Electrical Equipment and Appliances Manufacturing |
|
|
|
|
|
Subsidiary |
Oslo |
Norway |
Electrical Equipment and Appliances Manufacturing |
|
|
|
|
|
Subsidiary |
La Prairie, QC |
Canada |
Machinery and Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Ljungby |
Sweden |
Electrical Equipment and Appliances Manufacturing |
|
|
|
|
|
Subsidiary |
Taubate, Sao Paulo |
Brazil |
Electricity Generation and Distribution |
|
2,600 |
|
|
|
Subsidiary |
Salzgitter, Niedersachsen |
Germany |
Train and Railroad Equipment Manufacturing |
748.2 |
2,500 |
|
|
|
Subsidiary |
Sesto San Giovanni, MI |
Italy |
Train and Railroad Equipment Manufacturing |
|
2,470 |
|
|
|
Subsidiary |
Mannheim, Baden-WĂ¼rttemberg |
Germany |
Electrical Equipment and Appliances Manufacturing |
819.8 |
2,150 |
|
|
|
Division |
Bexbach |
Germany |
Machinery and Equipment Manufacturing |
|
240 |
|
|
|
Subsidiary |
Mannheim, Baden-WĂ¼rttemberg |
Germany |
Holding Companies |
|
1 |
|
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Machinery and Equipment Manufacturing |
|
2,000 |
|
|
|
Subsidiary |
Wuhan |
China |
Metal Products Manufacturing |
121.8 |
1,792 |
|
|
|
Subsidiary |
Madrid |
Spain |
Train and Railroad Equipment Manufacturing |
413.6 |
1,626 |
|
|
|
Subsidiary |
Morelia |
Mexico |
Machinery Wholesale |
400.6 |
1,495 |
|
|
|
Subsidiary |
Levallois Perret |
France |
Machinery and Equipment Manufacturing |
346.0 |
1,079 |
|
|
|
Subsidiary |
Belfort |
France |
Machinery and Equipment Manufacturing |
|
1,000 |
|
|
|
Subsidiary |
Grenoble |
France |
Motor Vehicle Parts Manufacturing |
|
1,000 |
|
|
|
Unit |
Sao Paulo |
Brazil |
Train and Railroad Equipment Manufacturing |
|
1,000 |
|
|
|
Subsidiary |
West Henrietta, NY |
United States |
Communications Equipment Manufacturing |
140.0 |
657 |
|
|
|
Subsidiary |
Bucuresti |
Romania |
Train and Railroad Equipment Manufacturing |
71.6 |
621 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Electricity Generation and Distribution |
|
600 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Electricity Generation and Distribution |
|
100 |
|
|
|
Subsidiary |
Tallinna Linn Harju Maakond |
Estonia |
Specialty Construction Trade Contractors |
59.4 |
576 |
|
|
|
Subsidiary |
Norrköping, Östergötland |
Sweden |
Machinery and Equipment Manufacturing |
297.5 |
546 |
|
|
|
Subsidiary |
Algiers |
Algeria |
Specialty Construction Trade Contractors |
|
500 |
|
|
|
Subsidiary |
Sorel-Tracy, QC |
Canada |
Machinery and Equipment Manufacturing |
|
500 |
|
|
|
Unit |
Itajuba, Minas Gerais |
Brazil |
Electrical Equipment and Appliances Manufacturing |
|
495 |
|
|
|
Subsidiary |
ChorzĂ³w |
Poland |
Train and Railroad Equipment Manufacturing |
|
480 |
|
|
|
Subsidiary |
Kassel, Hessen |
Germany |
Machinery and Equipment Manufacturing |
132.7 |
440 |
|
|
|
Division |
Dusseldorf |
Germany |
Electromedical and Control Instruments Manufacturing |
|
70 |
|
|
|
Subsidiary |
Kuala Lumpur |
Malaysia |
Electricity Generation and Distribution |
82.6 |
420 |
|
|
|
Subsidiary |
Cornella De Llobregat, Barcelona |
Spain |
Electrical Equipment and Appliances Manufacturing |
161.8 |
407 |
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Non-Metallic Mineral Product Manufacturing |
77.6 |
400 |
|
|
|
Subsidiary |
Bengaluru, Karnataka |
India |
Electrical Equipment and Appliances Manufacturing |
9.4 |
300 |
|
|
|
Unit |
Sao Paulo |
Brazil |
Electrical Equipment and Appliances Manufacturing |
|
271 |
|
|
|
Subsidiary |
Brno |
Czech Republic |
Metal Products Manufacturing |
129.7 |
225 |
|
|
|
Subsidiary |
Madrid |
Spain |
Machinery and Equipment Manufacturing |
67.4 |
223 |
|
|
|
Subsidiary |
Rijswijk |
Netherlands |
Electrical Equipment and Appliances Manufacturing |
77.3 |
200 |
|
|
|
Subsidiary |
Bogota, Bogota |
Colombia |
Machinery and Equipment Manufacturing |
0.0 |
200 |
|
|
|
Subsidiary |
Hornell, NY |
United States |
Train and Railroad Equipment Manufacturing |
|
200 |
|
|
|
Subsidiary |
Casablanca |
Morocco |
Specialty Construction Trade Contractors |
|
200 |
|
|
|
Subsidiary |
Tizayuca, Hidalgo |
Mexico |
Electronics Wholesale |
|
200 |
|
|
|
Subsidiary |
Woodmead |
South Africa |
Electricity Generation and Distribution |
|
200 |
|
|
|
Subsidiary |
Oslo |
Norway |
Machinery and Equipment Manufacturing |
235.6 |
178 |
|
|
|
Subsidiary |
Neuhausen Am Rheinfall, Schaffhausen |
Switzerland |
Train and Railroad Equipment Manufacturing |
|
175 |
|
|
|
Subsidiary |
Taipei |
Taiwan |
Electricity Generation and Distribution |
|
155 |
|
|
|
Subsidiary |
Bucuresti |
Romania |
Industrial Machinery Repair and Maintenance |
10.1 |
144 |
|
|
|
Subsidiary |
Budapest |
Hungary |
Machinery and Equipment Manufacturing |
19.8 |
143 |
|
|
|
Subsidiary |
Wien |
Austria |
Electrical Equipment and Appliances Manufacturing |
51.1 |
130 |
|
|
|
Subsidiary |
Metro Manila |
Philippines |
Specialty Construction Trade Contractors |
41.7 |
130 |
|
|
|
Subsidiary |
Mainz-Kastel, Hessen |
Germany |
Semiconductor and Other Electronic Component Manufacturing |
20.8 |
130 |
|
|
|
Subsidiary |
Dublin |
Ireland |
Architecture and Engineering |
22.4 |
126 |
|
|
|
Subsidiary |
Stockholm |
Sweden |
Train and Railroad Equipment Manufacturing |
49.1 |
100 |
|
|
|
Subsidiary |
Kowloon |
Hong Kong |
Electricity Generation and Distribution |
29.0 |
100 |
|
|
|
Subsidiary |
Ankara |
Turkey |
Electrical Equipment and Appliances Manufacturing |
|
91 |
|
|
|
Subsidiary |
Chester |
United Kingdom |
Railroad Transport |
|
90 |
|
|
|
Subsidiary |
Levallois-Perret |
France |
Metal Products Manufacturing |
50.2 |
74 |
|
|
|
Branch |
Rome |
Italy |
Train and Railroad Equipment Manufacturing |
|
70 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Train and Railroad Equipment Manufacturing |
51.9 |
60 |
|
|
|
Subsidiary |
Naperville, IL |
United States |
Trucking |
10.5 |
55 |
|
|
|
Subsidiary |
Athens |
Greece |
Electrical Equipment and Appliances Manufacturing |
23.6 |
42 |
|
|
|
Joint Venture |
Qingdao, Shandong |
China |
Train and Railroad Equipment Manufacturing |
13.1 |
40 |
|
|
|
Subsidiary |
Athens |
Greece |
Electrical Equipment and Appliances Manufacturing |
34.4 |
35 |
|
|
|
Subsidiary |
VästerĂ¥s |
Sweden |
Electrical Equipment and Appliances Manufacturing |
31.2 |
32 |
|
|
|
Subsidiary |
Bergisch Gladbach |
Germany |
Electricity Generation and Distribution |
|
30 |
|
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Electronics Wholesale |
60.8 |
29 |
|
|
|
Subsidiary |
Riyadh |
Saudi Arabia |
Architecture and Engineering |
|
17 |
|
|
|
Subsidiary |
Levallois-Perret |
France |
Holding Companies |
|
16 |
|
|
|
Subsidiary |
Beijing |
China |
Electricity Generation and Distribution |
|
10,000 |
|
|
|
Subsidiary |
Wuhan, Hubei |
China |
Miscellaneous Professional Services |
26.1 |
500 |
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Miscellaneous Transportation Equipment Manufacturing |
54.3 |
|
|
|
|
Subsidiary |
Levallois Perret |
France |
Train and Railroad Equipment Manufacturing |
3,450.1 |
8,713 |
|
|
|
Subsidiary |
Madrid |
Spain |
Holding Companies |
1,236.7 |
3,875 |
|
|
|
Subsidiary |
Caracas, Distrito Federal |
Venezuela |
Machinery and Equipment Manufacturing |
|
348 |
|
|
|
Subsidiary |
Lisboa |
Portugal |
Train and Railroad Equipment Manufacturing |
98.5 |
338 |
|
|
|
Subsidiary |
Madrid |
Spain |
Civil Engineering |
|
30 |
|
|
|
Subsidiary |
Buñuel, Navarra |
Spain |
Machinery and Equipment Manufacturing |
15.8 |
104 |
|
|
|
Subsidiary |
Naron, La Coruña |
Spain |
Machinery and Equipment Manufacturing |
9.7 |
63 |
|
|
|
Division |
Madrid |
Spain |
Machinery and Equipment Manufacturing |
|
50 |
|
|
|
Subsidiary |
Barcelona |
Spain |
Research and Development Services |
|
|
|
|
|
Division |
Bilbao |
Spain |
Machinery and Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Machinery and Equipment Manufacturing |
1,459.2 |
|
|
|
|
Subsidiary |
Ciudad De Mexico, Distrito Federal |
Mexico |
Machinery and Equipment Manufacturing |
|
1,535 |
|
|
|
Subsidiary |
Ciudad De Mexico, Distrito Federal |
Mexico |
Machinery and Equipment Manufacturing |
400.6 |
|
|
|
|
Subsidiary |
Sao Paulo |
Brazil |
Semiconductor and Other Electronic Component Manufacturing |
|
1,200 |
|
|
|
Subsidiary |
Marcinelle |
Belgium |
Train and Railroad Equipment Manufacturing |
453.6 |
1,029 |
|
|
|
Subsidiary |
Charleroi |
Belgium |
Train and Railroad Equipment Manufacturing |
|
800 |
|
|
|
Subsidiary |
North Ryde, NSW |
Australia |
Electrical Equipment and Appliances Manufacturing |
374.7 |
1,000 |
|
|
|
Subsidiary |
North Ryde, NSW |
Australia |
Civil Engineering |
|
200 |
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Electronics Wholesale |
|
50 |
|
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Electricity Generation and Distribution |
212.1 |
1,000 |
|
|
|
Branch |
Itajuba, Minas Gerais |
Brazil |
Electricity Generation and Distribution |
|
460 |
|
|
|
Subsidiary |
Sao Paulo, SP |
Brazil |
Holding Companies |
|
1,000 |
|
|
|
Subsidiary |
Sao Paulo |
Brazil |
Machinery and Equipment Manufacturing |
|
1,500 |
|
|
|
Subsidiary |
Windsor, CT |
United States |
Architecture and Engineering |
|
1,000 |
|
|
|
Subsidiary |
Windsor, CT |
United States |
Architecture and Engineering |
0.7 |
2,000 |
|
|
|
Division |
Wellsville, NY |
United States |
Metal Products Manufacturing |
611.4 |
500 |
|
|
|
Unit |
Lockport, NY |
United States |
Architecture and Engineering |
|
500 |
|
|
|
Unit |
Concordia, KS |
United States |
Electrical Equipment and Appliances Manufacturing |
203.8 |
220 |
|
|
|
Division |
Midlothian, VA |
United States |
Architecture and Engineering |
|
425 |
|
|
|
Division |
Midlothian, VA |
United States |
Architecture and Engineering |
51.0 |
60 |
|
|
|
Subsidiary |
Houston, TX |
United States |
Paint, Coating, and Adhesive Manufacturing |
51.0 |
25 |
|
|
|
Subsidiary |
Windsor, CT |
United States |
Specialty Construction Trade Contractors |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Holding Companies |
|
900 |
|
|
|
Subsidiary |
Coventry |
United Kingdom |
Train and Railroad Equipment Manufacturing |
|
3,000 |
|
|
|
Subsidiary |
Sorel-Tracy, QC |
Canada |
Electricity Generation and Distribution |
|
800 |
|
|
|
Subsidiary |
Sorel, QC |
Canada |
Machinery and Equipment Manufacturing |
|
500 |
|
|
|
Subsidiary |
Saint Laurent, QC |
Canada |
Airlines |
44.7 |
200 |
|
|
|
Branch |
Calgary, AB |
Canada |
Specialty Construction Trade Contractors |
14.3 |
48 |
|
|
|
Branch |
Montreal, QC |
Canada |
Specialty Construction Trade Contractors |
1.5 |
5 |
|
|
|
Subsidiary |
Gloucester, ON |
Canada |
Machinery and Equipment Manufacturing |
151.8 |
90 |
|
|
|
Subsidiary |
Montreal, QC |
Canada |
Train and Railroad Equipment Manufacturing |
|
5 |
|
|
|
Branch |
Saint-Laurent, QC |
Canada |
Advertising Services |
|
100 |
|
|
|
Branch |
Richmond, BC |
Canada |
Machinery and Equipment Manufacturing |
23.0 |
15 |
|
|
|
Branch |
Brossard, QC |
Canada |
Electronics Wholesale |
6.0 |
6 |
|
|
|
Branch |
Quebec, QC |
Canada |
Construction and Hardware Materials Wholesale |
4.6 |
6 |
|
|
|
Branch |
Bowmanville, ON |
Canada |
Construction and Hardware Materials Wholesale |
4.5 |
6 |
|
|
|
Branch |
Edmonton, AB |
Canada |
Specialty Construction Trade Contractors |
1.3 |
5 |
|
|
|
Branch |
Edmonton, AB |
Canada |
Specialty Construction Trade Contractors |
1.3 |
5 |
|
|
|
Branch |
Calgary, AB |
Canada |
Machinery and Equipment Manufacturing |
6.1 |
4 |
|
|
|
Branch |
Summerland, BC |
Canada |
Construction and Hardware Materials Wholesale |
0.8 |
1 |
|
|
|
Branch |
Dartmouth, NS |
Canada |
Specialty Construction Trade Contractors |
0.2 |
1 |
|
|
|
Subsidiary |
Levallois Perret |
France |
Miscellaneous Professional Services |
0.5 |
749 |
|
|
|
Subsidiary |
Benoni, Gauteng |
South Africa |
Electrical Equipment and Appliances Manufacturing |
|
600 |
|
|
|
Subsidiary |
Jakarta, Jakarta |
Indonesia |
Electrical Equipment and Appliances Manufacturing |
79.2 |
500 |
|
|
|
Subsidiary |
Suzhou, Jiangsu |
China |
Electrical Equipment and Appliances Manufacturing |
|
500 |
|
|
|
Subsidiary |
Ciudad De Mexico, Distrito Federal |
Mexico |
Electrical Equipment and Appliances Manufacturing |
123.4 |
400 |
|
|
|
Subsidiary |
Puteaux |
France |
Research and Development Services |
261.1 |
374 |
|
|
|
Subsidiary |
Levallois Perret |
France |
Holding Companies |
|
374 |
|
|
|
Subsidiary |
Oslo |
Norway |
Machinery and Equipment Manufacturing |
|
250 |
|
|
|
Subsidiary |
Santiago |
Chile |
Electricity Generation and Distribution |
|
200 |
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Electrical Equipment and Appliances Manufacturing |
|
200 |
|
|
|
Subsidiary |
Warszawa |
Poland |
Specialty Construction Trade Contractors |
8.7 |
150 |
|
|
|
Subsidiary |
Levallois Perret |
France |
Holding Companies |
|
74 |
|
|
|
Subsidiary |
Vienna |
Austria |
Machinery and Equipment Manufacturing |
72.7 |
60 |
|
|
|
Subsidiary |
Rijswijk |
Netherlands |
Holding Companies |
|
50 |
|
|
|
Subsidiary |
Bologna |
Italy |
Train and Railroad Equipment Manufacturing |
|
5,000 |
|
|
|
Branch |
Verona |
Italy |
Communications Equipment Manufacturing |
|
100 |
|
|
|
Branch |
Milan |
Italy |
Train and Railroad Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Baden |
Switzerland |
Machinery and Equipment Manufacturing |
|
3,000 |
|
|
|
Subsidiary |
Windsor, CT |
United States |
Architecture and Engineering |
|
2,000 |
|
|
|
Branch |
Chattanooga, TN |
United States |
Electricity Generation and Distribution |
611.4 |
600 |
|
|
|
Branch |
Redmond, WA |
United States |
Electronics and Appliances Stores |
29.9 |
401 |
|
|
|
Subsidiary |
Jupiter, FL |
United States |
Machinery and Equipment Manufacturing |
|
400 |
|
|
|
Division |
Knoxville, TN |
United States |
Architecture and Engineering |
326.1 |
320 |
|
|
|
Branch |
Waynesboro, GA |
United States |
Electronics Wholesale |
371.9 |
300 |
|
|
|
Branch |
Charleroi, PA |
United States |
Metal Products Manufacturing |
61.7 |
225 |
|
|
|
Branch |
N Chesterfield, VA |
United States |
Electricity Generation and Distribution |
183.4 |
180 |
|
|
|
Branch |
Erlanger, KY |
United States |
Electricity Generation and Distribution |
152.9 |
150 |
|
|
|
Division |
Littleton, CO |
United States |
Architecture and Engineering |
2.9 |
50 |
|
|
|
Branch |
Danville, IL |
United States |
Electricity Generation and Distribution |
30.6 |
30 |
|
|
|
Division |
Bethlehem, PA |
United States |
Machinery and Equipment Manufacturing |
4.1 |
30 |
|
|
|
Branch |
Schofield, WI |
United States |
Electricity Generation and Distribution |
22.4 |
22 |
|
|
|
Branch |
Canton, OH |
United States |
Electronics Wholesale |
21.2 |
18 |
|
|
|
Branch |
Tyler, TX |
United States |
Electricity Generation and Distribution |
18.3 |
18 |
|
|
|
Branch |
Charlotte, NC |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Knoxville, TN |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Warrenville, IL |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Kapolei, HI |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Birmingham, AL |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Vestavia, AL |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Milford, CT |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Wellsville, NY |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Chancellor, SD |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Subsidiary |
Monroe, WA |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Huntersville, NC |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Amarillo, TX |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Windsor, CT |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Chattanooga, TN |
United States |
Electricity Generation and Distribution |
12.2 |
12 |
|
|
|
Branch |
Denver, CO |
United States |
Electricity Generation and Distribution |
10.2 |
10 |
|
|
|
Branch |
Englewood, CO |
United States |
Electricity Generation and Distribution |
8.2 |
8 |
|
|
|
Branch |
Suwanee, GA |
United States |
Electricity Generation and Distribution |
6.1 |
6 |
|
|
|
Branch |
Hornell, NY |
United States |
Trucking |
1.1 |
6 |
|
|
|
Branch |
Brooklyn, NY |
United States |
Administration of Public Programs |
|
6 |
|
|
|
Branch |
Cocoa, FL |
United States |
Electronics Wholesale |
6.5 |
5 |
|
|
|
Branch |
Springfield, MA |
United States |
Electricity Generation and Distribution |
5.1 |
5 |
|
|
|
Branch |
Bath, MI |
United States |
Electricity Generation and Distribution |
3.1 |
3 |
|
|
|
Branch |
Olathe, KS |
United States |
Electronics Wholesale |
1.2 |
1 |
|
|
|
Branch |
Niles, MI |
United States |
Electricity Generation and Distribution |
1.0 |
1 |
|
|
|
Branch |
Phoenix, AZ |
United States |
Electricity Generation and Distribution |
1.0 |
1 |
|
|
|
Branch |
Bridgeton, MO |
United States |
Electricity Generation and Distribution |
1.0 |
1 |
|
|
|
Branch |
Monticello, MS |
United States |
Electricity Generation and Distribution |
1.0 |
1 |
|
|
|
Subsidiary |
Levallois-Perret |
France |
Civil Engineering |
|
2,000 |
|
|
|
Subsidiary |
Norrköping |
Sweden |
Machinery and Equipment Manufacturing |
304.9 |
716 |
|
|
|
Division |
Vaxjo |
Sweden |
Electromedical and Control Instruments Manufacturing |
|
200 |
|
|
|
Subsidiary |
Elblag |
Poland |
Machinery and Equipment Manufacturing |
|
700 |
|
|
|
Subsidiary |
Warszawa |
Poland |
Machinery and Equipment Manufacturing |
707.4 |
2,192 |
|
|
|
Subsidiary |
St. Petersburg |
Russian Federation |
Architecture and Engineering |
1.7 |
|
|
|
|
Facility |
Wroclaw |
Poland |
Electricity Generation and Distribution |
|
500 |
|
|
|
Subsidiary |
Brno |
Czech Republic |
Civil Engineering |
|
250 |
|
|
|
Subsidiary |
Bratislava |
Slovakia |
Civil Engineering |
|
11 |
|
|
|
Subsidiary |
Kuala Lumpur |
Malaysia |
Machinery and Equipment Manufacturing |
|
200 |
|
|
|
Subsidiary |
Rijswijk |
Netherlands |
Mass Transit and Ground Passenger Transportation |
|
50 |
|
|
|
Subsidiary |
Ridderkerk |
Netherlands |
Train and Railroad Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Milan |
Italy |
Electromedical and Control Instruments Manufacturing |
|
|
|
|
|
Subsidiary |
Beijing, Beijing |
China |
Electrical Equipment and Appliances Manufacturing |
16.9 |
40 |
|
|
|
Subsidiary |
Agia Paraskevi |
Greece |
Machinery Wholesale |
31.9 |
34 |
|
|
|
Subsidiary |
Mexico |
Mexico |
Holding Companies |
|
30 |
|
|
|
Subsidiary |
Mexico |
Mexico |
Train and Railroad Equipment Manufacturing |
|
55 |
|
|
|
Subsidiary |
Bucuresti |
Romania |
Specialty Construction Trade Contractors |
10.7 |
28 |
|
|
|
Subsidiary |
Hamilton |
New Zealand |
Holding Companies |
|
25 |
|
|
|
Subsidiary |
Hamilton |
New Zealand |
Appliance Repair and Maintenance |
6.5 |
25 |
|
|
|
Subsidiary |
Auckland |
New Zealand |
Train and Railroad Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Brondby |
Denmark |
Train and Railroad Equipment Manufacturing |
|
22 |
|
|
|
Subsidiary |
Lisboa, Lisboa |
Portugal |
Electrical Equipment and Appliances Manufacturing |
8.5 |
15 |
|
|
|
Subsidiary |
Tsim Sha Tsui, Kowloon |
Hong Kong |
Electronics Wholesale |
5.1 |
10 |
|
|
|
Subsidiary |
Sharjah |
United Arab Emirates |
Machinery and Equipment Manufacturing |
|
10 |
|
|
|
Subsidiary |
Sesto San Giovanni |
Italy |
Consulting Services |
0.0 |
2 |
|
|
|
Subsidiary |
Cuneo |
Italy |
Train and Railroad Equipment Manufacturing |
1,435.6 |
2,490 |
|
|
|
Subsidiary |
Pescate, Lecco |
Italy |
Electricity Generation and Distribution |
23.5 |
77 |
|
|
|
Subsidiary |
Sesto San Giovanni |
Italy |
Specialty Construction Trade Contractors |
143.3 |
492 |
|
|
|
Subsidiary |
Milano |
Italy |
Specialty Construction Trade Contractors |
0.0 |
120 |
|
|
|
Subsidiary |
Noventa Di Piave |
Italy |
Electrical Equipment and Appliances Manufacturing |
167.5 |
327 |
|
|
|
Subsidiary |
Levallois Perret |
France |
Miscellaneous Professional Services |
0.0 |
|
|
|
|
Subsidiary |
Levallois Perret |
France |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Levallois Perret |
France |
Miscellaneous Personal Services |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Electronic Equipment Repair and Maintenance |
|
|
|
|
|
Subsidiary |
Levallois Perret |
France |
Securities |
|
|
|
|
|
Subsidiary |
Paris |
France |
Holding Companies |
|
|
|
|
|
Subsidiary |
Grenoble |
France |
Machinery and Equipment Manufacturing |
|
800 |
|
|
|
Subsidiary |
Pittsburgh, PA |
United States |
Electromedical and Control Instruments Manufacturing |
3.1 |
13 |
|
|
|
Subsidiary |
Pachuca, Hidalgo |
Mexico |
Electrical Equipment and Appliances Manufacturing |
|
12 |
|
|
|
Subsidiary |
Jupiter, FL |
United States |
Machinery and Equipment Manufacturing |
2.6 |
8 |
|
|
|
Subsidiary |
Verdun, QC |
Canada |
Machinery and Equipment Manufacturing |
10.7 |
7 |
|
|
|
Subsidiary |
Washington, DC |
United States |
Transportation Equipment Wholesale |
9.4 |
6 |
|
|
|
Subsidiary |
Courtright, ON |
Canada |
Machinery and Equipment Manufacturing |
9.2 |
6 |
|
|
|
Subsidiary |
Washington, DC |
United States |
Road Transportation Services |
2.3 |
6 |
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Research and Development Services |
0.0 |
6 |
|
|
|
Subsidiary |
Alamo, CA |
United States |
Electricity Generation and Distribution |
|
5 |
|
|
|
Alstom Combined Cycles International Ltd. |
Subsidiary |
Knutsford |
United Kingdom |
Metal Products Manufacturing |
|
1 |
|
|
Subsidiary |
Kuala Lumpur |
Malaysia |
Machinery Wholesale |
45.5 |
|
|
|
|
Subsidiary |
London |
United Kingdom |
|
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Storage and Warehousing |
|
|
|
|
|
Subsidiary |
Rijswijk |
Netherlands |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Kobe |
Japan |
Machinery and Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
|
1,000 |
|
|
|
Subsidiary |
Rugby |
United Kingdom |
Electricity Generation and Distribution |
|
1,000 |
|
|
|
Subsidiary |
Rugby |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
|
Subsidiary |
Knutsford |
United Kingdom |
Miscellaneous Professional Services |
|
75 |
|
|
|
Subsidiary |
Wallsend |
United Kingdom |
Machinery and Equipment Manufacturing |
|
25 |
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
|
25 |
|
|
|
Subsidiary |
Inverness |
United Kingdom |
Research and Development Services |
|
23 |
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Computer System Design Services |
4.6 |
22 |
|
|
|
Subsidiary |
London |
United Kingdom |
Train and Railroad Equipment Manufacturing |
271.2 |
8 |
|
|
|
Subsidiary |
London |
United Kingdom |
Railroad Transport |
48.7 |
1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Personal Services |
387.1 |
|
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Miscellaneous Professional Services |
0.0 |
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Miscellaneous Professional Services |
0.0 |
|
|
|
|
Subsidiary |
Knutsford |
United Kingdom |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
|
|
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Machinery and Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Rugby |
United Kingdom |
Railroad Transport |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Knutsford |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Rugby |
United Kingdom |
|
|
|
|
|
|
Subsidiary |
Rugby |
United Kingdom |
Miscellaneous Manufacturing |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
|
|
|
|
|
Subsidiary |
Southampton |
United Kingdom |
|
|
|
|
|
|
Subsidiary |
Santiago |
Chile |
Machinery and Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Shanghai |
China |
Architecture and Engineering |
|
|
|
|
|
Subsidiary |
Lagos |
Nigeria |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Buenos Aires |
Argentina |
Train and Railroad Equipment Manufacturing |
|
|
|
|
|
Branch |
Bari |
Italy |
Train and Railroad Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Machinery and Equipment Manufacturing |
|
|
|
|
|
Subsidiary |
Kowloon |
Hong Kong |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Hanoi |
Viet Nam |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Daito, Osaka |
Japan |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Rome |
Italy |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Oslo |
Norway |
Electricity Generation and Distribution |
|
|
|
|
|
Subsidiary |
Stafford |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
|
Subsidiary |
Bratislava |
Slovakia |
Electricity Generation and Distribution |
|
|
|
|
Executive
report
|
Annual
Profit & Loss
|
|
31-Mar-2012 |
31-Mar-2011 |
31-Dec-2010 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate (Period
Average) |
0.726943 |
0.757168 |
0.755078 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
190.0 |
44.2 |
227.7 |
|
Net sales |
167.5 |
41.1 |
215.8 |
|
Other operating income |
18.1 |
3.0 |
9.2 |
|
Raw materials and consumables employed |
81.8 |
19.7 |
108.7 |
|
Other expenses |
64.0 |
13.1 |
71.4 |
|
Total payroll costs |
31.1 |
9.9 |
48.8 |
|
Fixed asset depreciation and amortisation |
3.3 |
0.7 |
24.5 |
|
Other operating costs |
0.8 |
0.1 |
0.5 |
|
Net operating income |
9.0 |
0.6 |
-26.4 |
|
Total financial income |
0.4 |
0.1 |
3.8 |
|
Total expenses |
1.4 |
0.6 |
2.0 |
|
Profit before tax |
8.0 |
0.1 |
-24.6 |
|
Extraordinary result |
14.4 |
- |
-0.1 |
|
Profit after extraordinary items and before tax |
22.4 |
0.1 |
-24.7 |
|
Total taxation |
7.7 |
0.4 |
-0.9 |
|
Net profit |
14.7 |
- |
- |
|
Net loss |
- |
0.3 |
23.8 |
Annual
Balance Sheet
Financials in: USD (mil)
|
|
31-Mar-2012 |
31-Mar-2011 |
31-Dec-2010 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.753463 |
0.704672 |
0.745406 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total stockholders equity |
29.5 |
16.6 |
15.9 |
|
Provision for risks |
6.1 |
7.3 |
7.3 |
|
Provision for pensions |
4.3 |
4.7 |
4.2 |
|
Trade creditors |
35.2 |
35.7 |
30.2 |
|
Bank loans and overdrafts |
0.0 |
0.0 |
0.0 |
|
Other current liabilities |
48.3 |
82.9 |
76.6 |
|
Total current liabilities |
83.4 |
118.6 |
106.8 |
|
Total liabilities (including net worth) |
123.3 |
147.2 |
134.2 |
|
Intangibles |
22.9 |
24.8 |
23.3 |
|
Buildings |
3.7 |
4.3 |
4.1 |
|
Total tangible fixed assets |
12.0 |
13.8 |
13.2 |
|
Long-term investments |
- |
0.0 |
0.0 |
|
Total financial assets |
0.1 |
0.1 |
0.1 |
|
Receivables due after 1 year |
2.8 |
4.3 |
4.4 |
|
Total non-current assets |
37.7 |
43.0 |
40.9 |
|
Finished goods |
1.0 |
1.2 |
1.7 |
|
Net stocks and work in progress |
29.8 |
24.0 |
23.6 |
|
Trade debtors |
34.9 |
29.9 |
29.1 |
|
Other receivables |
20.8 |
50.3 |
40.5 |
|
Cash and liquid assets |
- |
0.0 |
- |
|
Total current assets |
85.6 |
104.2 |
93.3 |
|
Total assets |
123.3 |
147.2 |
134.2 |
Annual
Ratios
Financials in: USD (mil)
|
|
31-Mar-2012 |
31-Mar-2011 |
31-Dec-2010 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.753463 |
0.704672 |
0.745406 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
1.00 |
0.90 |
0.90 |
|
Quick ratio |
0.70 |
0.70 |
0.70 |
|
Current liabilities to net worth |
0.03% |
0.07% |
0.07% |
|
Sales per employee |
0.37 |
0.09 |
0.43 |
|
Profit per employee |
0.05 |
0.00 |
-0.05 |
|
Average wage per employee |
0.07 |
0.02 |
0.10 |
|
Net worth |
29.5 |
16.6 |
15.9 |
|
Number of employees |
330 |
355 |
379 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.39 |
|
|
1 |
Rs.102.06 |
|
Euro |
1 |
Rs.84.98 |
INFORMATION DETAILS
|
Report
Prepared by : |
MNL |
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.