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| Address | Exchange | Stocks (28-08-2008: 09:00:00) | ||||||||||||||||||||||||||||||||||||
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0.00%Industry: Consumer Goods
Sector: Food Products
Food producers, including meatpacking, snacks, fruits, vegetables, dairy products and frozen seafood. Includes producers of pet food and manufacturers of dietary supplements, vitamins and related items. Excludes producers of fruit juices, tea, coffee, bottled water and other nonalcoholic beverages, which are classified under Soft Drinks.
| Alanheri N.V. | (ALANH) | Food Products |
| Amsterdam Commodities N.V. | (ACOMO) | Food Products |
| CSM N.V. | (CSM) | Food Products |
| Koninklijke Numico N.V. | (NUM) | Food Products |
| Unilever N.V. | (UNA) | Food Products |
| Koninklijke Wessanen N.V. | (WES) | Food Products |
Full Year End: 31-12
| English | Dutch | |
| Annual Report 2006 (0.16 MB) (Ernst & Young) Annual Report 2005 (0.17 MB) (Ernst & Young) Annual Report 2004 (0.10 MB) (Ernst & Young) | Jaarverslag 2006 (0.50 MB) (Ernst & Young) Jaarverslag 2005 (0.36 MB) (Ernst & Young) Jaarverslag 2004 (0.27 MB) (Ernst & Young) Jaarverslag 2003 (0.02 MB) () |
News
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| - | Q1 03-05-2007 | - |
| Q2 - | - | |
| AGM | Q3 - | - |
| 10-05-2007 | Q4 - | - |
Annual Accounts Alanheri N.V.
| 2005-12-31 | 2006-12-31 | CHANGE | |
|---|---|---|---|
 Balance Sheet | |||
| Figures in 1.000 x EUR | |||
| Balance Sheet (Presentation) | |||
| Assets (Presentation) | |||
| Assets, Non-Current (Presentation) | |||
| Property, Plant and Equipment, Net | 4.195 | 5.186 | 23,62% |
| Other Financial Assets, Non-Current | 354 | 0,00% | |
| Assets, Non-Current, Total | 4.195 | 5.540 | 32,06% |
| Assets, Current (Presentation) | |||
| Non-Current Assets and Disposal Groups Held for Sale | 1.100 | 1.100 | 0,00% |
| Inventories | 11.722 | 7.127 | -39,20% |
| Trade and Other Receivables, Net, Current | 12.299 | 8.786 | -28,56% |
| Cash and Cash Equivalents | 103 | 39 | -62,14% |
| Other Assets, Current | 252 | 374 | 48,41% |
| Assets, Current, Total | 25.476 | 17.426 | -31,60% |
| Assets, Total | 29.671 | 22.966 | -22,60% |
| Equity and Liabilities (Presentation) | |||
| Equity (Presentation) | |||
| Equity Attributable to Equity Holders of Parent (Presentation) | |||
| Equity Attributable to Equity Holders of Parent | 7.442 | 8.847 | 18,88% |
| Equity, Total | 7.442 | 8.847 | 18,88% |
| Liabilities (Presentation) | |||
| Liabilities, Non-Current (Presentation) | |||
| Interest-Bearing Borrowings, Non-Current | 52 | 231 | 344,23% |
| Provisions, Non-Current | 50 | 52 | 4,00% |
| Deferred Tax Liabilities | 118 | 0,00% | |
| Other Liabilities, Non-Current | 100 | -100,00% | |
| Liabilities, Non-Current, Total | 202 | 401 | 98,51% |
| Liabilities, Current (Presentation) | |||
| Interest-Bearing Borrowings, Current | 8.536 | 6.325 | -25,90% |
| Provisions, Current | 119 | -100,00% | |
| Hedging Liabilities, Current | 165 | -100,00% | |
| Current Tax Payables | 333 | 352 | 5,71% |
| Trade and Other Payables, Current | 12.874 | 7.041 | -45,31% |
| Liabilities, Current, Total | 22.027 | 13.718 | -37,72% |
| Liabilities, Total | 22.229 | 14.119 | -36,48% |
| Equity and Liabilities, Total | 29.671 | 22.966 | -22,60% |
|
Income Statement |
2005 | 2006 | |
| Figures in 1.000 x EUR | |||
| Income Statement (Presentation) | |||
| Profit (Loss) from Operations (Presentation) | |||
| Gross Profit (Presentation) | |||
| Revenue, Total | 72.968 | 71.930 | -1,42% |
| Cost of Sales | 65.321 | 63.624 | -2,60% |
| Gross Profit | 7.647 | 8.306 | 8,62% |
| Other Operating Income (Presentation) | |||
| Operating Expenses (Presentation) | |||
| Administrative Expenses | 5.544 | 5.596 | 0,94% |
| Miscellaneous Other Operating Expenses | 2.017 | 2.141 | 6,15% |
| Operating Expenses, Total | 7.561 | 7.737 | 2,33% |
| Profit (Loss) from Operations | 86 | 569 | 561,63% |
| Profit (Loss) Before Tax (Presentation) | |||
| Finance Costs [for Non-Financial Activities] | 367 | 314 | -14,44% |
| Profit (Loss) Before Tax | -281 | 255 | -190,75% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | |||
| Income Tax Expense (Income) | 15 | -176 | -1.273,33% |
| Profit (Loss) After Tax from Continuing Operations | -296 | 431 | -245,61% |
| Profit (Loss) (Presentation) | |||
| Profit (Loss) from Discontinued Operations, Net of Tax | -1.724 | -70 | -95,94% |
| Profit (Loss) | -2.020 | 361 | -117,87% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | |||
| Profit (Loss) Attributable to Equity Holders of Parent | -2.020 | 361 | -117,87% |
| Earnings Per Share (Presentation) | |||
| Basic Earnings (Loss) Per Share | -3,02 | 0,54 | -117,88% |
| Basic Earnings (Loss) Per Share from Discontinued Operations | -0,44 | 0,64 | -245,45% |
| Basic Earnings (Loss) Per Share from Continuing Operations | -2,58 | -0,10 | -96,12% |
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Ratios & key-indices | |||
| Liquidity | |||
| Current Ratio | 115,66% | 127,03% | 8,95% |
| Quick Ratio / Acid Test | 62,44% | 75,08% | 16,83% |
| Working Capital | 3.449.000 | 3.708.000 | 6,98% |
| Balance ratios | |||
| Equity Ratio | 25,08% | 38,52% | 34,89% |
| Debt ratios | |||
| Debt-Asset Ratio | 74,92% | 61,48% | -21,86% |
| Debt to Equity Ratio | 298,70% | 159,59% | -87,16% |
| Profitability | |||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% |
| Profit Margin | -2,77% | 0,50% | 651,60% |
| Operating Profit Margin | 0,12% | 0,79% | 85,10% |
| Rate of Return | |||
| Return on Capital Employed Ratio | -26,43% | 3,90% | 776,97% |
| Return on Fixed Assets | -6,70% | 4,60% | 245,53% |
| Return on Working Capital | -8,15% | 6,88% | 218,47% |