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Last €4.70 EUR
Change Today -0.10 / -2.08%
Volume 0.0
As of 5:48 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for it competence group nv (3IT)

IT Competence Group S.E. may have more financial risk than other companies in the IT Services industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 97.36% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 29.01 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, IT Competence Group S.E. is among the least efficient in its industry at managing inventories, with 4.67 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
EUR
Dec 31
2012
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents0.90.20.52.6
TOTAL CASH AND SHORT TERM INVESTMENTS0.90.20.52.6
Accounts Receivable0.71.71.91.6
Other Receivables0.10.10.20.1
TOTAL RECEIVABLES0.81.82.01.6
Inventory0.10.20.10.2
Prepaid Expenses0.10.1----
TOTAL CURRENT ASSETS1.92.42.64.4
Gross Property Plant and Equipment----0.20.2
Accumulated Depreciation----0.0-0.1
NET PROPERTY PLANT AND EQUIPMENT0.10.20.20.2
Goodwill4.03.93.73.5
Long-Term Investments0.0------
Other Intangibles----0.00.0
TOTAL ASSETS6.16.56.58.1
    
LIABILITIES & EQUITY    
Accounts Payable0.81.11.32.4
Accrued Expenses0.61.41.21.6
Short-Term Borrowings--0.8--0.0
Current Income Taxes Payable------0.1
Other Current Liabilities, Total0.81.01.81.0
TOTAL CURRENT LIABILITIES2.34.34.35.2
Long-Term Debt2.22.72.82.8
TOTAL LIABILITIES4.57.07.18.0
Common Stock1.60.80.71.2
Comprehensive Income and Other---1.3-1.3-1.1
TOTAL COMMON EQUITY1.6-0.5-0.60.1
TOTAL EQUITY1.6-0.5-0.60.1
TOTAL LIABILITIES AND EQUITY6.16.56.58.1
 

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Industry Analysis

3IT

Industry Average

Valuation 3IT Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 9.9x
TEV/Sales 0.3x
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