Home Concept Société anonyme (EPA:MLHCF)

EPA:MLHCF Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.71	0.97	0	0.01	0.03
Short-Term Investments	-	0.31	0.04	-	-
Cash & Short-Term Investments	0.71	1.28	0.04	0.01	0.03
Cash Growth	-44.54%	2859.29%	510.66%	-75.90%	-57.06%
Accounts Receivable	0.02	0.2	0.23	0	0.01
Other Receivables	0.29	0.05	0.09	0.01	0.1
Receivables	0.3	0.25	0.33	0.01	0.11
Inventory	4.12	2.45	2.65	2.65	3.54
Prepaid Expenses	0.01	0.05	0.19	0.01	0.04
Other Current Assets	-	-	-	-	0
Total Current Assets	5.14	4.01	3.21	2.68	3.72
Property, Plant & Equipment	0.02	0	0	0	0
Long-Term Investments	0.25	0.08	0.63	0.92	0.37
Other Intangible Assets	0	0	0	0	-
Other Long-Term Assets	-0	-	-	0	-
Total Assets	5.4	4.1	3.84	3.6	4.09
Accounts Payable	0.06	0.06	0.25	0.03	0.12
Short-Term Debt	2.6	0.54	1.19	1.27	1.99
Current Income Taxes Payable	0.13	0.33	0.08	0.18	0.06
Current Unearned Revenue	-	0.69	-	-	-
Other Current Liabilities	0	0	0	0.01	-1.56
Total Current Liabilities	2.78	1.63	1.51	1.48	0.61
Other Long-Term Liabilities	-	-	-	0.01	1.58
Total Liabilities	2.78	1.63	1.51	1.49	2.19
Common Stock	1.5	1.5	1.5	1.5	1.5
Retained Earnings	1.06	0.92	0.79	0.58	0.38
Comprehensive Income & Other	0.06	0.05	0.04	0.03	0.02
Shareholders' Equity	2.62	2.47	2.33	2.11	1.9
Total Liabilities & Equity	5.4	4.1	3.84	3.6	4.09
Total Debt	2.6	0.54	1.19	1.27	1.99
Net Cash (Debt)	-1.89	0.73	-1.14	-1.26	-1.96
Buildings	0	0	0	0	0

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