ImAlliance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2010
Period Ending	Dec '09 Dec 31, 2009	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010
Cash & Equivalents	0.02	0.31	0	0.16	0.05	0.04
Short-Term Investments	0.1	-	-	-	-	0.75
Cash & Short-Term Investments	0.12	0.31	0	0.16	0.05	0.79
Cash Growth	-	111204.59%	-99.82%	218.64%	-93.86%	544.28%
Accounts Receivable	0.98	0.22	1.43	1.63	1.72	1.39
Other Receivables	0.31	0.16	0.32	0.36	0.36	0.22
Receivables	1.29	0.38	1.76	1.99	2.08	1.61
Inventory	-	-	-	-	-	0.05
Prepaid Expenses	0.02	0.15	0.13	0.05	0.1	0.01
Other Current Assets	0.07	-	0	0.01	0.01	-
Total Current Assets	1.51	0.85	1.89	2.2	2.25	2.46
Property, Plant & Equipment	0.17	0.12	0.11	0.14	0.19	0.21
Long-Term Investments	0.88	0	0	0	0.01	0.56
Goodwill	-	0.46	0.46	0.46	0.46	0.35
Other Intangible Assets	0.3	0.17	0.22	0.28	0.33	0.05
Other Long-Term Assets	-	0.26	0.14	0.19	0.26	-
Total Assets	2.86	1.86	2.83	3.28	3.5	3.63
Accounts Payable	0.31	0.62	0.58	0.44	0.55	0.45
Accrued Expenses	0.46	-	-	-	-	-
Short-Term Debt	-	0.66	0.14	0.14	0.23	0.16
Current Portion of Long-Term Debt	0.01	-	-	-	-	-
Current Income Taxes Payable	0.04	0.69	0.76	0.91	0.78	0.55
Current Unearned Revenue	0.07	0.06	-	0.02	0.08	0.01
Other Current Liabilities	0.38	-0.14	0.94	1.37	0.9	0.29
Total Current Liabilities	1.27	1.89	2.42	2.89	2.54	1.46
Long-Term Debt	0.02	0.43	-	-	-	-
Other Long-Term Liabilities	0.13	0	0.14	0.14	0.23	0.27
Total Liabilities	1.42	2.32	2.56	3.03	2.77	1.73
Common Stock	0.17	0.45	0.45	0.45	0.45	0.19
Additional Paid-In Capital	1.25	0.04	0.04	0.04	0.04	1.88
Retained Earnings	0.01	-0.77	-0.8	-0.31	-	-0.19
Comprehensive Income & Other	0	-0.17	0.58	0.07	0.24	0.02
Shareholders' Equity	1.44	-0.45	0.27	0.24	0.73	1.91
Total Liabilities & Equity	2.86	1.86	2.83	3.28	3.5	3.63
Total Debt	0.03	1.08	0.14	0.14	0.23	0.16
Net Cash (Debt)	0.09	-0.77	-0.14	0.01	-0.18	0.63
Net Cash Growth	-	-	-	-	-	607.48%
Net Cash Per Share	0.05	-	-	-	-	-
Filing Date Shares Outstanding	1.7	-	-	-	-	-
Total Common Shares Outstanding	1.7	-	-	-	-	-
Working Capital	0.23	-	-	-	-	-
Book Value Per Share	0.85	-	-	-	-	-
Tangible Book Value	1.14	-	-	-	-	-
Tangible Book Value Per Share	0.67	-	-	-	-	-
Machinery	0.55	-	-	-	-	-

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