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Last $46.72 USD
Change Today +0.53 / 1.15%
Volume 2.6K
GTOMY On Other Exchanges
Symbol
Exchange
GTOMY is not on other exchanges.
As of 8:10 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gemalto nv-sponsored adr (GTOMY)

This company's debt to total capital ratio, at 19.11%, is in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €709.3M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 97.49. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 51.31 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents330.4358.6456.41,059.6
TOTAL CASH AND SHORT TERM INVESTMENTS330.4358.6456.41,059.6
Accounts Receivable558.8527.7607.7709.3
Other Receivables--91.595.7109.5
TOTAL RECEIVABLES558.8619.2703.4818.8
Inventory172.7185.5204.4223.6
Prepaid Expenses--23.722.521.7
Other Current Assets10.142.533.316.0
TOTAL CURRENT ASSETS1,071.91,229.41,420.02,139.7
Gross Property Plant and Equipment--786.6785.3850.8
Accumulated Depreciation---549.2-548.0-571.0
NET PROPERTY PLANT AND EQUIPMENT222.9237.4237.3279.7
Goodwill813.0852.2850.6900.8
Long-Term Investments13.825.749.051.7
Deferred Tax Assets, Long Term89.7108.0101.3144.7
Other Intangibles159.2198.7202.6218.1
Other Long-Term Assets51.063.258.447.6
TOTAL ASSETS2,421.52,714.72,919.23,782.4
    
LIABILITIES & EQUITY    
Accounts Payable467.2207.6247.1221.8
Accrued Expenses--276.6255.7257.1
Short-Term Borrowings--2.71.7165.5
Current Portion of Long-Term Debt/Capital Lease15.33.92.12.6
Current Portion of Capital Lease Obligations--2.52.11.4
Current Income Taxes Payable22.323.232.530.8
Other Current Liabilities, Total29.016.618.053.7
Unearned Revenue, Current--51.452.753.5
TOTAL CURRENT LIABILITIES533.8582.0609.7785.1
Long-Term Debt5.81.62.7397.9
Capital Leases--2.10.40.2
Minority Interest4.210.65.15.5
Unearned Revenue, Non-Current--3.10.30.3
Pension & Other Post-Retirement Benefits51.580.083.0107.4
Deferred Tax Liability Non-Current23.832.025.546.2
Other Non-Current Liabilities85.981.644.249.3
TOTAL LIABILITIES700.8782.4765.71,386.2
Common Stock88.088.088.088.0
Additional Paid in Capital1,209.21,207.21,206.91,218.9
Retained Earnings480.7654.8883.51,070.7
Treasury Stock-156.5-151.8-88.0-74.4
Comprehensive Income and Other95.1123.557.987.5
TOTAL COMMON EQUITY1,716.51,921.72,148.42,390.7
TOTAL EQUITY1,720.71,932.32,153.52,396.2
TOTAL LIABILITIES AND EQUITY2,421.52,714.72,919.23,782.4
 

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GTOMY:US $46.72 USD +0.53

GTOMY Competitors

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CA Inc $31.85 USD +0.08
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Industry Analysis

GTOMY

Industry Average

Valuation GTOMY Industry Range
Price/Earnings 30.9x
Price/Sales 2.7x
Price/Book 2.8x
Price/Cash Flow 27.6x
TEV/Sales 2.1x
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