StudentShare solutions
Triangle menu

Financial analysis of a company - Assignment Example

Nobody downloaded yet

Extract of sample
Financial analysis of a company

It is extensively relied on the notion of “Celebrity Endorsement” to advertise its leading brands. Major events that occurred during the last 4 fiscal years The purchase of Rocca In 2008, Damiani Group acquired “Rocca”, a high end jewelry and watch chain leader in Italy. Rocca will represent as the first distribution brand of Damiani and it will help sell all the leading brands of the company. The acquired company has its strong footprints in the Italian market. Commercial and licensing agreements During the year 2009, the Group has signed commercial and licensing agreements for the creation, design and distribution of jewelry lines with the prestigious brands. Balance Sheet *Balance Sheet (In thousand Euros) 2008 2009 2010 2011 Inventories 94,713 121,192 106,108 96,192 Trade receivables 65,794 54,551 42,971 31,232 Tax receivables 394 5,571 3,661 2,788 Other current assets 14,718 12,619 9,777 11,401 Current financial receivables     - 1,074 Cash and cash equivalents 52,813 9,542 7,332 10,217 TOTAL CURRENT ASSETS 228,432 203,475 169,849 152,904 Goodwill 5,002 5,002 4,984 4,984 Other Intangible Fixed Assets 7,056 9,204 7,504 5,596 Tangible Fixed Assets 14,698 26,626 20,397 17,590 Investments 169 169 167 167 Financial receivables and other non current assets 2,663 4,655 4,479 3,493 Deferred tax assets 12,229 18,552 19,807 19,854 TOTAL NON CURRENT ASSETS 41,817 64,208 57,338 51,684 TOTAL ASSETS 270,249 267,683 227,187 204,588           Current portion of long term financial debt 5,162 9,681 10,040 7,861 Trade payables 65,305 70,923 57,945 54,673 Short term borrowings 16,229 2,593 1,964 5,965 Income tax payables 2,752 8,977 2,399 2,425 O ther current liabilities 5,090 6,350 4,819 4,862 TOTAL CURRENT LIABILITIES 104,675 88,387 77,167 75,786 Long term financial debt 16,631 22,029 34,356 26,316 Termination Indemnities 4,223 4,868 4,693 4,325 Deferred Tax liabilities 2,608 4,227 864 1,131 Risk reserves     649 1,431 O ther non current liabilities 2,441 2,046 431 493 TOTAL NON CURRENT LIABILITIES 25,903 33,170 40,993 33,696 TOTAL LIABILITIES 137,845 114,290 118,160 109,482 Share Capital 36,344 36,344 36,344 36,344 Reserves 102,742 96,691 89,438 71,890 Group net income (loss) for the period 15,127 (4,709) (18,242) (14,525) TOTAL GROUP SHAREHOLDERS' EQUITY 154,213 128,326 107,540 93,709 MINORITY SHAREHOLDERS' EQUITY         Minority share capital and reserves 1,571 1,668 1,513 1,422 Minority net income (loss) for the period 175 (156) (26) (25) TOTAL MINORITY SHAREHOLDERS' EQUITY 1,746 1,512 1,487 1,397 *As on 31 March of each FY Income Statement Income Statement (In thousand Euros) 2008 2009 2010 2011 Revenues from sales and services 164,919 149,289 145,365 143,323 Other recurring revenues 683 502 390 226 Other non-recurring revenues 8,506       TOTAL REVENUES 174,108 149,791 145,755 143,549 Costs of raw materials and consumables (69,898) (71,090) (82,595) (79,476) Costs of services (53,719) (55,847) (50,226) (46,229) Personnel cost (24,249) (28,251) (27,017) (24,821) Other net operating (charges) incomes 2,397 6,518 843 903 Amortization and depreciation (2,503) (4,191) (5,886) (4,884) TOTAL OPERATING EXPENSES (147,972) (152,861) (164,881) (154,467) OPERATING INCOME (LOSS) 26,136 (3,070) (19,126) (10,918) Financial Expenses (3,312) (2,651) (3,065) (2,926) Financial Incomes 2,153 2,277 350 377 INCOME (LOSS) BEFORE INCOME TAXES 24,977 (3,444) (21,841) (13,467) Income Taxes (9,675) (1,421) 3,573 (1,083) ...Show more

Summary

Financial Analysis of Damiani Activities Performed by the Company: Damiani Group was founded by Enrico Damiani in Italy, back in 1924 aiming to deliver a wide range of jewelry products. The business has developed itself over the years through its prestigious brands; Salvini, Alfieri, St…
Author : dmarvin
Financial analysis of a company essay example
Read Text Preview
Save Your Time for More Important Things
Let us write or edit the assignment on your topic
"Financial analysis of a company"
with a personal 20% discount.
Grab the best paper

Check these samples - they also fit your topic

The Coca-Cola Company Financial Results Analysis
From that humble back ground Coca-Cola Company had spread its wings all over the world. Presently the company operates in nearly two hundred countries with almost four hundred brands (Ford, Stephens and Cooper, 2007, p.2). This year the company celebrated its 125th anniversary.
3 pages (750 words) Assignment
Financial analysis of Burberry Company(FTSE 100 Company)
The company also licenses qualified third parties to manufacture and sell as wholesalers or retailers its array of products. Through the years, Burberry stores have flourished across Europe, North America, Asia and the Middle East. As of March 2012, Burberry has 192 mainline stores, 208 concessions, 44 outlets and online shops and 57 franchise stores.1 Undaunted by the economic challenges that abound in the United States and the European markets where the recovery from the 2008 financial crisis has not been as easy or as fast as many might have hoped, Burberry has set its sights on ‘longer-term prospects for luxury’s continued growth’ and has not shied away from investing in the coming
6 pages (1500 words) Assignment
The Coca-Cola Company Financial Results Analysis
This year the company celebrated its 125th anniversary. In this project second quarter’s financial results of 2011 have been analyzed. The analysis includes the overall growth of the
3 pages (750 words) Assignment
Financial analysis of a company
The Group has 78 points of sale throughout the world and many brands placed on Italian and international fashion streets. It is extensively relied
9 pages (2250 words) Assignment
Company Analysis
Its five business divisions represent the breadth and depth of the companys core offerings (Google): Microsoft Corporation, incorporated on September 22, 1993, is
25 pages (6250 words) Assignment
Financial analysis
In addition, stores and warehouses are the largest assets for supermarkets and they are constructed to be relatively inexpensive. Therefore, high volumes of sales result in high rates of asset turnover. On the other hand, the jewelry
2 pages (500 words) Assignment
FINANCIAL ANALYSIS
The net profit margin fluctuated from 2010 to 2013, with the highest value being 4.58% in 2011. The positive net profit margin indicates that the company managed to control its financing and operating expenses effectively in the four
1 pages (250 words) Assignment
Financial Analysis
Ratios are expressed in form of a percentage or pure ratio. Ratios are useful because they are used in decision making. One group that uses
2 pages (500 words) Assignment
Financial Analysis
The SIC Code that is allotted by EDGAR is 4813. The company provides communication, entertainment and information products and also services to customers, other businesses and some government agencies. The two main segments that the company caters are Verizon Wireless and Verizon Wire line.
3 pages (750 words) Assignment
Financial Analysis
The company is headquartered in Texas. Financial risk refers to a number of risks that are associated with financing and may target financial transaction. One of the financial risks that are
2 pages (500 words) Assignment
Hire a pro to write
a paper under your requirements!
Win a special DISCOUNT!
Put in your e-mail and click the button with your lucky finger
Your email
YOUR PRIZE:
Apply my DISCOUNT
Comments (0)
Click to create a comment