Finaxo Environnement Societe Anonyme (EPA:MLFXO)

EPA:MLFXO Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Oct 31, 2008	Oct 31, 2007
Cash & Equivalents	0.01	0.01	0.31	0	0
Short-Term Investments	-	-	0.08	0.2	0.5
Cash & Short-Term Investments	0.01	0.01	0.39	0.2	0.5
Cash Growth	34.93%	-98.24%	90.57%	-59.14%	4.22%
Accounts Receivable	0.25	0.2	0.19	0.42	0.62
Other Receivables	1.09	1.04	0.93	0.7	1.54
Receivables	1.34	1.24	1.12	1.12	2.16
Inventory	2.94	2.59	1.41	0.86	0.93
Prepaid Expenses	0.07	0.05	0.02	0.03	0.04
Other Current Assets	-0	-	-0	-0	-0
Total Current Assets	4.36	3.88	2.95	2.22	3.63
Property, Plant & Equipment	2.28	1.24	0.57	0.59	0.54
Long-Term Investments	0.48	0.48	0.32	0.33	0.33
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	4	4.67	5.02	4.93	4.26
Other Long-Term Assets	0	-0	-0	0	-
Total Assets	11.18	10.33	8.92	8.13	8.83
Accounts Payable	1.34	1.11	0.75	0.78	0.8
Short-Term Debt	1.23	1.29	0.68	0.4	0.45
Current Income Taxes Payable	0.31	0.33	0.37	0.28	0.52
Current Unearned Revenue	-	-	0.42	-	-
Other Current Liabilities	-0.39	-0.44	-0.37	-0.04	-0.04
Total Current Liabilities	2.5	2.28	1.86	1.42	1.74
Other Long-Term Liabilities	1.06	1.32	0.37	0.04	0.44
Total Liabilities	3.55	3.6	2.23	1.46	2.17
Common Stock	0.31	0.3	0.3	0.3	0.3
Additional Paid-In Capital	6.83	6.18	6.18	6.18	6.18
Retained Earnings	0.2	-0.07	-0.08	0.03	0.03
Comprehensive Income & Other	0.29	0.32	0.3	0.18	0.15
Shareholders' Equity	7.63	6.73	6.69	6.68	6.65
Total Liabilities & Equity	11.18	10.33	8.92	8.13	8.83
Total Debt	1.23	1.29	0.68	0.4	0.45
Net Cash (Debt)	-1.22	-1.28	-0.29	-0.19	0.05
Net Cash Growth	-	-	-	-	-84.02%

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