Company Information

  

Address: 20 RUE DIESEL  
City: 01630 SAINT GENIS POUILLY 
State:  
Zip Code: 00000 
Telephone: 33 4 50 99 30 70 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

We were incorporated as a société à responsabilité limitée, or SARL, under the laws of the French Republic on March 4, 2002 and converted into a société anonyme, or S.A., on August 19, 2002. We are registered on the Registry of Commerce and Companies of Bourg-en-Bresse under the number 441 417 110. Our principal executive offices are located at 20 Rue Diesel 01630 Saint Genis Pouilly, France, and our telephone number is +33 (0) 4 50 99 30 70. Our website is www.adacap.com. The information contained on our website is not a part of this annual report on Form 20-F.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.33NAN/E
12/2015-0.28NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.28
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.31
Net Inc/Inv Cap-0.07Total Liab/Comm Equity0.32
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-0.84
Net Inc/Net Sales-0.23Curr Debt/EquityNA
Cash Flow/Net Sales-0.05LTD/EquityNA
SG&A/NetSales0.83Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.95Quick Ratio6.57
Inventory Turnover4.17Current Ratio6.77
Inventory Day Sales0.01Net Rec/Curr Assets0.12
Net Sales/Work Cap0.48Inv/Curr Assets0.03
Net Sales/PP&E1.71  

Income Statement (Millions)

  12/31/2016 12/31/2015 6/30/2015 12/31/2014
Total Revenues(Net Sales) 115.31 96.26 47.88 84.54
Cost of Goods Sold 27.10 19.92 10.13 17.66
Selling & Admin Exps 96.11 74.41 35.62 62.77
Operating Income -20.56 -10.36 -3.95 -10.41
Interest Exp 14.36 8.53 4.80 2.88
Pretax Income -26.42 -17.63 -8.66 -12.58
Other Income 8.51 1.26 0.10 0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -26.68 -18.47 -9.43 -13.07

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 6/30/2015 12/31/2014
Cash & Short Term Investments 234.24 129.15 65.15 54.57
Receivables - Total 32.78 25.66 28.20 24.27
Inventories - Total 8.54 4.46 4.43 4.07
Total Current Assets 283.78 170.68 111.34 95.20
Net Property, Plant & Equipment 67.41 61.19 58.32 62.66
Total Assets 441.67 297.76 233.96 225.69
Liabilities        
Accounts Payable 21.22 15.98 15.33 14.71
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 41.92 39.12 37.48 37.05
Long-Term Debt NA NA NA NA
Total Liabilities 125.81 113.36 117.42 122.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 9.28 8.53 7.47 7.65
Retained Earnings -26.68 -18.47 -9.43 -11.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 315.86 184.41 116.55 103.08
Total Liabilities and Stockholders' Equity 441.67 297.76 233.96 225.69

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 6/30/2015 12/31/2014
Net Cash Provided by Operating Activities -5.23 -4.12 -4.28 2.86
Net Cash Provided by Investing Activities -37.35 -12.71 -4.15 -10.21
Net Cash Provided by Financing Activities 143.97 97.91 22.58 45.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201374.14-17.61--
12/201484.54-13.07--
12/201596.26-18.47-0.28
12/2016115.31-26.68-0.33
Growth Rates15.86----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174616,49120.99




Report Date : 10/16/2017

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