Quarterly Report • Sep 23, 2015
Quarterly Report
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The figures presented below provide information about the financial position of AS Company S.A. The reader is reccommended, before entering into any investment activity
with the company to access the Company's web site, where the annual financial statements
and Certified Auditors Accountant Audit Report are posted.
Approval date from the B.O.D.
Increase / Decrease adjustments for:
Proceeds from of and
Net increase / (Decrease) in cash
Financing activities
/
Minus :
Company's web site : www.ascompany.gr
for quarterly financial statements : May 25th 2010
| 1. BALANCE SHEET Amounts expressed in € |
2. STATEMENT OF COMPREHENSIVE INCOME Amounts expressed in € |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GROUP | COMPANY | GROUP | COMPANY | |||||||
| ASSETS | 31.03.2010 | 31.12.2009 | 31.03.2010 | 31.12.2009 | 1.1 to | 1.1 to | 1.1 to | 1.1 to | ||
| 31.03.2010 | 31.03.2009 | 31.03.2010 | 31.03.2009 | |||||||
| Tangible fixed assets | 8.115.921,64 | 8.203.334,04 | 8.115.921,64 | 8.203.334,04 | ||||||
| Intangible fixed assets | 26.373,70 | 27.157,27 | 26.373,70 | 27.157,27 | Sales Turnover | 7.958.960,95 | 7.946.891,93 | 7.958.960,95 | 7.513.730,57 | |
| Other non-current assets | 243.838,82 | 245.083,82 | 243.838,82 | 245.083,82 | Gross profit / (loss) | 4.482.361,19 | 4.444.199,99 | 4.482.361,19 | 4.309.179,01 | |
| Inventories | 6.220.753,81 | 5.416.061,53 | 6.220.753,81 | 5.416.061,53 | Profit/(loss) before tax, interest, | |||||
| Trade debtors | 17.034.371,74 | 13.051.553,96 | 17.034.371,74 | 13.051.553,96 | investing results | 1.639.477,44 | 1.994.529,73 | 1.639.477,44 | 2.094.172,89 | |
| Other current assets | 4.073.439,00 | 4.066.500,90 | 4.073.439,00 | 4.066.500,90 | Profit/(loss) before tax | 1.604.541,12 | 1.907.738,30 | 1.604.541,12 | 2.013.140,93 | |
| TOTAL ASSETS | 35.714.698,71 | 31.009.691,52 | 35.714.698,71 | 31.009.691,52 | Profit/(loss) after tax (Α) | 1.216.886,77 | 1.429.119,92 | 1.216.886,77 | 1.509.451,01 | |
| - Owners of the parent | 1.216.886,77 | 1.429.119,92 | 1.216.886,77 | 1.509.451,01 | ||||||
| SHAREHOLDERS' EQUITY AND LIABILITIES | - Minority Shareholders' | 0,00 | 0,00 | 0,00 | 0,00 | |||||
| Paid up share capital | 8.313.146,00 | 8.313.146,00 | 8.313.146,00 | 8.313.146,00 | Other Profit/(loss) after tax (Β) | 0,00 | 0,00 | 0,00 | 0,00 | |
| Other shareholders' equity | 11.212.570,68 | 9.995.683,91 | 11.212.570,68 | 9.995.683,91 | Total Profit | |||||
| Total Shareholder's Equity (a) | 19.525.716,68 | 18.308.829,91 | 19.525.716,68 | 18.308.829,91 | after tax (Α) + (Β) | 1.216.886,77 | 1.429.119,92 | 1.216.886,77 | 1.509.451,01 | |
| - Owners of the parent | 1.216.886,77 | 1.429.119,92 | 1.216.886,77 | 1.509.451,01 | ||||||
| Minority Rights (b) | 0,00 | 0,00 | 0,00 | 0,00 | -Minority Shareholders' | 0,00 | 0,00 | 0,00 | 0,00 | |
| Total Equity (c) = (a) + (b) ota qu ty (c) (a) |
19.525.716,68 9 5 5 6,68 |
18.308.829,91 8 308 8 9,9 |
19.525.716,68 9 5 5 6,68 |
18.308.829,91 8 308 8 9,9 |
||||||
| Profit after tax per share in (€) | 0,0556 | 0,0653 | 0,0556 | 0,0690 | ||||||
| Long term liabilities | 7.204.000,00 | 5.204.000,00 | 7.204.000,00 | 5.204.000,00 | ||||||
| Provisions / Other long term liabilities | 1.274.134,24 | 890.673,64 | 1.274.134,24 | 890.673,64 | Profit/(loss) before tax, interest, | |||||
| Short term borrowing liabilities | 801.900,02 | 1.085.209,07 | 801.900,02 | 1.085.209,07 | investing results and depreciation | 1.749.558,14 | 2.108.476,66 | 1.749.558,14 | 2.197.726,13 | |
| Other short term liabilities | 6.908.947,77 | 5.520.978,90 | 6.908.947,77 | 5.520.978,90 | ||||||
| Total liabilities (d) | 16.188.982,03 | 12.700.861,61 | 16.188.982,03 | 12.700.861,61 | ||||||
| TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d) | 35.714.698,71 0,00 |
31.009.691,52 0,00 |
35.714.698,71 0,00 |
31.009.691,52 0,00 |
Amounts expressed in € | 3. STATEMENT OF CHANGES IN EQUITY GROUP |
COMPANY |
Depreciation 110.080,70 113.946,94 110.080,70 103.553,24
Foreign Exchange Differences -64.544,13 -3.265,89 -64.544,13 -3.265,89
Interest Expense 38.123,55 86.391,48 38.123,55 78.776,46 Increase / Decrease adjustments for working capital: 2. Decrease/(increase) in inventories -804.692,28 -1.067.633,99 -804.692,28 -938.018,35 Decrease/(increase) in receivables -3.360.235,00 -3.300.702,17 -3.360.235,00 -3.098.990,46 (Decrease)/increase in current liabilities (excluding borrowings) 1.414.435,01 118.079,83 1.414.435,01 100.552,17 3.
Interest Paid -38.123,55 -86.391,48 -38.123,55 -78.776,46 Income taxes paid 0,00 0,00 0,00 0,00 4. Total cash flows from operating activities (a) -1.042.006,43 -2.161.375,41 -1.042.006,43 -1.817.707,97 Investing Activities 5. Subsidiary 0,00 0,00 0,00 0,00 Purchase of tangible and intangible assets -21.884,73 -59.523,13 -21.884,73 -30.853,83 Proceeds from sales of tangible and intangible assets 0,00 23.320,86 0,00 0,00
Interest income 4.398,23 1.855,61 4.398,23 0,06 Dividends income 0,00 0,00 0,00 0,00 Total cash flows from ivnesting activities (b) -17.486,50 -34.346,66 -17.486,50 -30.853,77
Proceeds from minority rights in subsidiary's Paid up share capital 0,00 0,00 0,00 0,00 7. Proceeds from increased capital 0,00 0,00 0,00 0,00 Proceeds from borrowings 1.716.690,95 1.907.365,71 1.716.690,95 1.916.514,25 Inflow from Government Programs 0,00 69.327,00 0,00 69.327,00 8. Borrowings paid 0,00 0,00 0,00 0,00 Payments of leasing liabilities -26.466,14 -16.883,43 -26.466,14 -16.883,43 Dividends paid 0,00 0,00 0,00 0,00 9. Total cash flows from Financing activities (c) 1.690.224,81 1.959.809,28 1.690.224,81 1.968.957,82
FINANCE DIRECTOR PANAGIOTIS V. PAPASPYROU Identity Card No ΑΕ 032224
| GROUP | COMPANY | |||
|---|---|---|---|---|
| 31.03.2010 | 31.03.2009 | 31.03.2010 | 31.03.2009 | |
| - Owners of the parent | 1.216.886,77 | 1.429.119,92 | 1.216.886,77 | 1.509.451,01 |
| - Owners of the parent | 1.216.886,77 | 1.429.119,92 | 1.216.886,77 | 1.509.451,01 |
| Profit after tax per share in (€) | 0,0556 | 0,0653 | 0,0556 | 0,0690 |
| TOTAL SHAREHOLDERS EQUITY & LIABILITIES (c) + (d) | 35.714.698,71 | 31.009.691,52 | 35.714.698,71 | 31.009.691,52 | Amounts expressed in € | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0,00 | 0,00 0,00 |
0,00 | GROUP | COMPANY | ||||||
| 31.03.2010 | 31.03.2009 | 31.03.2010 | 31.03.2009 | |||||||
| Opening balance | ||||||||||
| 4. CASH FLOW STATEMENT | (01.01.2010 & 01.01.2009 accordingly) | 18.308.829,91 | 17.928.724,43 | 18.308.829,91 | 18.097.171,55 | |||||
| Amounts expressed in € | Year's Profit / (loss) | |||||||||
| GROUP | COMPANY | after taxes | 1.216.886,77 | 1.429.119,92 | 1.216.886,77 | 1.509.451,01 | ||||
| 1.1 to | 1.1 to | 1.1 to | 1.1 to | Dividends | 0,00 | 0,00 | 0,00 | 0,00 | ||
| 31.03.2010 | 31.03.2009 | 31.03.2010 | 31.03.2009 | Net income towards equity | 0,00 | 28.081,30 | 0,00 | 0,00 | ||
| Operating activities | Year's end equity | |||||||||
| Profit before tax | 1.604.541,12 | 1.907.738,30 | 1.604.541,12 | 2.013.140,93 | (31.03.2010 & 31.03.2009 accordingly) | 19.525.716,68 | 19.385.925,65 | 19.525.716,68 | 19.606.622,56 | |
Previsions 0,00 16.996,73 0,00 0,00 5. NOTES
Investing Activities Results (income, expences, profit & loss) 58.408,15 53.464,84 58.408,15 5.320,39 1. The basic accounting principles applied are consistent with those applied for the balance sheet as at 31/12/2009.
There were no changes such as, in accounting policies, appreciation, correction in accounting mistakes, changes of entries in financial statements, regarding last year.
There weren't any company proceedings such as take over, sale, merger of other company or branch, secession of branch and reorganization, neither break in any operation.
There were no changes in the company's fiscal year period, therefore all information presented is comparable.
The reported Financial Statements are not included in other consolidated financial statements published by other companies. During the previous fiscal year in the Groups consolidated financial statements, subsidiary COSMOKID S.A., which was absorded by the mother company in 2009, figures were included, during the current fiscal year the Groups Financial Statements are posted for reasons of comparison.
Proceeds from sales of securities 0,00 0,00 0,00 0,00 6. There do not exist any types of arbitration or pending litigation matters of the Company that could have a material adverse effect on financial condition or operation of the Company and therefore there do not exist any corresponding provisions. Provisions for the unaudited tax years of AS Company have been made which amount to € 235.000,00 while other provisions amount to € 1.200.749,78.
The number of staff employed by the Company is 77 as at the end of the reported period and was 74 accordingly at the end of the respective period.
Mother Company has been audited by the tax authorities up to and including the fiscal year 2004 while subsidiary company COSMOKID S.A.was established in 2008 and has not been audited until its absorption in 30.06.2009.
The amounts of sales and purchases from the beginning of the fiscal period and the balance of receivables and liabilities of the Group and the Company at the end of the fiscal period which have resulted from transactions from related sectors, such as defined by IAS standard 24 are as follows:
| and cash equivalents (a) + (b) + (c) | 630.731,88 | -235.912,79 | 630.731,88 | 120.396,08 | GROUP | COMPANY | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents opening balance | 2.869.849,86 | 931.599,60 | 2.869.849,86 | 293.737,10 | a) Sales of goods and services | 0,00 | 0,00 |
| Cash and cash equivalents closing balance | 3.500.581,74 | 695.686,81 | 3.500.581,74 | 414.133,18 | b) Purchase of goods and services | 0,00 | 0,00 |
| c) Trade debtors | 0,00 | 0,00 | |||||
| Θεσσαλονίκη, 25 Μαΐου 2010 | d) Liabilities | 0,00 | 0,00 | ||||
| PRESIDENT & CEO | FINANCE DIRECTOR | e) Transactions & salaries of managerial staff and the board | 0,00 | 174.033,48 | |||
| VICE-PRESIDENT OF THE B.O.D. | f) Receivables fron managerial staff and the board | 0,00 | 0,00 | ||||
| g) Liabilities towards managerial staff and te board | 0,00 | 0,00 | |||||
EFSTRATIOS Κ. ANDREADIS Identity Card No ΑΒ 691316 ANASTASIA Ε. ANDREADOU
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