Vialife SA (EPA:ALVIA)

Vialife Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.91	1.04	1.66	2.25	3.24
Short-Term Investments	1.85	8.57	0.02	0.23	0.23
Cash & Short-Term Investments	2.76	9.61	1.69	2.48	3.47
Cash Growth	-71.25%	470.05%	-32.08%	-28.48%	26.83%
Accounts Receivable	0.74	0.51	0.46	0.49	0.8
Other Receivables	0.51	0.89	0.57	0.95	0.59
Receivables	1.25	1.39	1.03	1.44	1.39
Prepaid Expenses	0.11	0.08	0.07	0.02	0.04
Other Current Assets	0	-0	0	-0	-
Total Current Assets	4.12	11.08	2.79	3.95	4.9
Property, Plant & Equipment	1.15	0.25	0.29	0.31	0.2
Long-Term Investments	0.08	0	0	0.04	0.3
Goodwill	0.02	0.02	0.02	0.02	0.01
Other Intangible Assets	0.6	0.62	0.59	0.05	0.01
Other Long-Term Assets	0.09	0.03	0.04	0	0
Total Assets	6.07	12	3.73	4.38	5.41
Accounts Payable	2.25	7.21	2.43	3.56	3.71
Short-Term Debt	0.98	0.47	0.28	0.23	0.19
Current Income Taxes Payable	0.59	1.08	0.38	0.42	0.56
Other Current Liabilities	-1.13	-0.8	-0.27	-0.07	-0
Total Current Liabilities	2.7	7.95	2.83	4.14	4.46
Other Long-Term Liabilities	1.98	3.04	0.71	0.11	0.04
Total Liabilities	4.68	10.99	3.54	4.25	4.5
Common Stock	0.23	0.23	0.23	0.23	0.23
Retained Earnings	0	-0.3	-0.36	-0.36	0.44
Comprehensive Income & Other	1.16	1.08	0.32	0.26	0.25
Shareholders' Equity	1.39	1.01	0.19	0.13	0.92
Total Liabilities & Equity	6.07	12	3.73	4.38	5.41
Total Debt	0.98	0.47	0.28	0.23	0.19
Net Cash (Debt)	1.78	9.14	1.4	2.25	3.28
Net Cash Growth	-80.50%	551.29%	-37.69%	-31.28%	23.11%
Land	0.17	-	-	-	-
Buildings	0.74	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.