Editions Du Signe SA (EPA:MLEDS)

Editions Du Signe Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Cash & Equivalents	0.71	0.52	0.47	0.39	0.49
Cash & Short-Term Investments	0.71	0.52	0.47	0.39	0.49
Cash Growth	36.13%	12.49%	20.78%	-21.83%	-15.94%
Accounts Receivable	1.17	1.01	1.28	1.65	1.61
Other Receivables	0.13	0.11	0.1	0.08	0.03
Receivables	1.3	1.13	1.38	1.73	1.64
Inventory	-	-	-	-	1.48
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02
Other Current Assets	1.67	1.78	1.68	1.49	-
Total Current Assets	3.69	3.43	3.54	3.62	3.63
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.05
Long-Term Investments	0.14	0.14	0.14	0.14	0.18
Other Intangible Assets	0.18	0.25	0.32	0.39	0.46
Other Long-Term Assets	0.03	0.02	0.02	0.05	0
Total Assets	4.06	3.86	4.04	4.23	4.33
Accounts Payable	0.48	0.4	0.43	0.46	0.45
Short-Term Debt	0.42	0.47	0.53	0.61	0.58
Current Income Taxes Payable	0.21	0.19	0.22	0.35	0.41
Other Current Liabilities	-0.26	-0.33	-0.4	-0.48	-0.4
Total Current Liabilities	0.85	0.73	0.79	0.94	1.03
Other Long-Term Liabilities	0.21	0.28	0.34	0.42	0.43
Total Liabilities	1.06	1.01	1.13	1.35	1.47
Common Stock	1.43	1.43	1.43	1.43	1.43
Retained Earnings	-0.06	-	-	-	0.11
Comprehensive Income & Other	1.63	1.43	1.49	1.46	1.33
Shareholders' Equity	3	2.86	2.91	2.88	2.86
Total Liabilities & Equity	4.06	3.86	4.04	4.23	4.33
Total Debt	0.42	0.47	0.53	0.61	0.58
Net Cash (Debt)	0.3	0.05	-0.07	-0.23	-0.09
Net Cash Growth	459.51%	-	-	-	-

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