TIS0 — Tiscon AG Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.26m
- €2.95m
- €320.06m
R2004 December 31st | 2005 December 31st | R2006 December 31st | 2007 December 31st | 2008 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.49 | 1.47 | 4.6 | 7.21 | 9.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 0.995 | 21.3 | 17.5 | 12.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.98 | 2.62 | 41.9 | 49.5 | 44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.334 | 0.192 | 14.1 | 3.38 | 2.77 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.1 | 7.83 | 62.6 | 56.8 | 49.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.96 | 2.03 | 38.7 | 49.8 | 46.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2.11 | 2.83 | 56.6 | 54.4 | 48.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.99 | 5 | 5.99 | 2.39 | 0.865 |
Total Liabilities & Shareholders' Equity | 10.1 | 7.83 | 62.6 | 56.8 | 49.6 |
Total Common Shares Outstanding |