Vialife Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Dec '12 Dec 31, 2012	Dec '11 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	-	-	-	-