Dynafond Société Anonyme (EPA:MLDYN)

Dynafond Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2001	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	2.81	0.18	0.12	0.23	0.91	0.52
Short-Term Investments	1.87	0.28	0.56	0.88	0.36	0.01
Cash & Short-Term Investments	4.68	0.45	0.68	1.11	1.26	0.53
Cash Growth	-	-33.03%	-38.68%	-12.40%	138.39%	-22.91%
Accounts Receivable	1.93	0.55	0.9	0.95	0.73	0.78
Other Receivables	0.08	0.64	0.73	2.17	1.86	1.9
Receivables	2.01	1.19	1.62	3.12	2.59	2.68
Inventory	0.65	-	-	-	-	1.19
Prepaid Expenses	-	0.03	0.07	0.05	0.05	0.01
Other Current Assets	0.04	1.46	1.38	1.12	1.12	0
Total Current Assets	7.38	3.13	3.75	5.39	5.02	4.41
Property, Plant & Equipment	0.32	1.07	1.16	0.06	0.07	0.28
Long-Term Investments	0.03	-	-	-	-	0.16
Other Long-Term Assets	0	0.17	0.15	0.26	0.34	-
Total Assets	7.74	4.37	5.06	5.71	5.42	4.85
Accounts Payable	0.26	0.24	0.52	0.48	0.53	0.31
Short-Term Debt	-	0.84	1	-	-	-
Current Income Taxes Payable	-	0.22	0.27	0.4	0.28	0.3
Other Current Liabilities	-	-0.71	-0.85	-0.02	0.02	0
Total Current Liabilities	0.26	0.6	0.94	0.85	0.82	0.61
Long-Term Debt	0.93	-	1	-	-	-
Other Long-Term Liabilities	0.71	0.84	-0.06	0.09	-	-
Total Liabilities	1.9	1.45	1.87	0.94	0.82	0.61
Common Stock	2.39	0.6	0.6	2.29	2.29	2.29
Retained Earnings	1.55	-0.61	-0.71	-0.88	-0.88	-0.88
Comprehensive Income & Other	1.91	2.93	3.29	3.36	3.19	2.84
Shareholders' Equity	5.84	2.92	3.18	4.77	4.6	4.24
Total Liabilities & Equity	7.74	4.37	5.06	5.71	5.42	4.85
Total Debt	0.93	0.84	2	-	-	-
Net Cash (Debt)	3.76	-0.39	-1.32	1.11	1.26	0.53
Net Cash Growth	-	-	-	-12.40%	138.39%	-22.91%
Buildings	-	0.79	0.84	0.04	0.04	0.04

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