Metalliance SA (EPA:MLETA)

Metalliance Balance Sheet

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

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	2.84	2.08	1.96	4.74	3.69
Short-Term Investments	-	-	-	0.02	0.02
Cash & Short-Term Investments	2.84	2.08	1.96	4.76	3.71
Cash Growth	36.77%	6.01%	-58.91%	28.26%	-15.14%
Accounts Receivable	5.09	6.32	7.17	4.21	2.68
Other Receivables	2.46	1.57	1.27	1.35	0.69
Receivables	7.55	7.89	8.44	5.56	3.37
Inventory	-	-	-	-	5.91
Prepaid Expenses	0.02	0.03	0.02	0.03	0.03
Other Current Assets	5.71	4.27	4.1	4.01	0
Total Current Assets	16.13	14.27	14.51	14.37	13.02
Property, Plant & Equipment	0.78	0.9	0.75	0.29	0.75
Long-Term Investments	0.38	0.38	0.33	0.33	1
Goodwill	0.75	0.75	0.75	0.71	0.71
Other Intangible Assets	3.05	1.37	0.75	0.01	0
Other Long-Term Assets	1.07	1.88	0.94	0.93	-
Total Assets	22.15	19.55	18.02	16.65	15.49
Accounts Payable	6.27	3.6	3.58	3.81	3.01
Short-Term Debt	4.88	4.48	3.35	0.82	1.15
Current Income Taxes Payable	1.69	1.46	1.55	1.14	1.72
Current Unearned Revenue	-	1.14	0.08	0.01	0.8
Other Current Liabilities	-3.91	-4.32	-2.65	1.84	-0.17
Total Current Liabilities	8.93	6.35	5.91	7.61	6.51
Long-Term Debt	0.16	-	-	-	-
Other Long-Term Liabilities	4.16	5.18	3.99	1.63	1.83
Total Liabilities	13.25	11.54	9.9	9.24	8.34
Common Stock	3.57	3.57	3.57	3.57	3.57
Additional Paid-In Capital	1.19	1.19	1.19	1.19	1.19
Retained Earnings	-	-	-	-	0.33
Comprehensive Income & Other	4.15	3.25	3.37	2.65	2.06
Shareholders' Equity	8.9	8.01	8.13	7.41	7.14
Total Liabilities & Equity	22.15	19.55	18.02	16.65	15.49
Total Debt	5.04	4.48	3.35	0.82	1.15
Net Cash (Debt)	-2.2	-2.4	-1.39	3.94	2.56
Net Cash Growth	-	-	-	53.92%	6.20%

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