GENTIUM S.P.A.: 20-F filed 2012-03-30
What GENTIUM S.P.A. reported in its annual report (foreign private issuer) filed 2012-03-30 (fiscal FY 2011): 30 published measures, 80 facts as tagged in accession 0001144204-12-018661.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-018661 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENTIUM S.P.A. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 27,412,000 | EUR | |
| At 2010-12-31 | 24,674,000 | EUR |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,029,000 | EUR | |
| At 2010-12-31 | 11,744,000 | EUR |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,383,000 | EUR | |
| At 2010-12-31 | 12,930,000 | EUR | |
| At 2009-12-31 | 7,330,000 | EUR | |
| At 2008-12-31 | 10,451,000 | EUR |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,990,000 | EUR | |
| At 2010-12-31 | 8,742,000 | EUR | |
| At 2009-12-31 | 1,392,000 | EUR | |
| At 2008-12-31 | 11,491,000 | EUR |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,710,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 4,077,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | -4,525,000 | EUR | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,401,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 8,237,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | -5,156,000 | EUR | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,883,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 24,551,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | 10,168,000 | EUR | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -801,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | -716,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | -1,173,000 | EUR | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -393,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | -205,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | -3,986,000 | EUR | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -92,845,000 | EUR | |
| At 2010-12-31 | -95,555,000 | EUR |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,964,021 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,956,317 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 14,956,317 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,340,859 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 14,956,317 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 14,956,317 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.18 | EUR/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.27 | EUR/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.3 | EUR/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.18 | EUR/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.27 | EUR/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.3 | EUR/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 811,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 397,000 | EUR | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,508,000 | EUR | |
| At 2010-12-31 | 8,598,000 | EUR |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,666,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 1,523,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | 1,386,000 | EUR | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,496,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 4,471,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | -4,577,000 | EUR | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 18,838,000 | EUR | |
| At 2010-12-31 | 16,009,000 | EUR |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,108,000 | EUR | |
| At 2010-12-31 | 9,454,000 | EUR |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,089,000 | EUR | |
| At 2010-12-31 | 4,308,000 | EUR |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,128,000 | EUR | |
| At 2010-12-31 | 3,442,000 | EUR |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,946,000 | EUR | |
| At 2010-12-31 | 2,364,000 | EUR |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,533,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 6,104,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | 3,512,000 | EUR | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 14,969,150 | shares | |
| At 2010-12-31 | 14,956,317 | shares |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 488,000 | EUR | |
| At 2010-12-31 | 541,000 | EUR |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,490,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 5,835,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | 6,036,000 | EUR | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,320,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 1,323,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | 1,300,000 | EUR | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,281,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 499,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | 2,603,000 | EUR | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 919,000 | EUR | 365 |
| 2010-01-01 to 2010-12-31 | 1,188,000 | EUR | 365 |
| 2009-01-01 to 2009-12-31 | 663,000 | EUR | 365 |
Inspect the source
- Entity
- GENTIUM S.P.A. / CIK 0001314755
- Captured
- SEC response SHA-256
8bafe5d743ba9f73bd1a5447d3eee29cdca83f60b44ebeb2801badc0ce9a1ff2
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001314755.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))