Made SA (EPA: MLMAD)

Made SA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2012	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Cash & Equivalents	-	0.04	0.29	0.43	0.16	-
Cash & Short-Term Investments	-	0.04	0.29	0.43	0.16	-
Cash Growth	-	-86.61%	-31.81%	166.53%	-	-
Accounts Receivable	-	0.7	0.82	0.67	0.47	-
Other Receivables	-	0.61	0.28	0.37	0.65	-
Receivables	-	1.31	1.11	1.04	1.12	-
Prepaid Expenses	-	0.02	0.02	0.02	0.01	-
Other Current Assets	-	1.78	1.58	1.3	1.39	-
Total Current Assets	-	3.14	2.99	2.79	2.68	-
Property, Plant & Equipment	-	0.07	0.12	0.17	0.22	-
Goodwill	-	0.01	0.01	0.01	0.01	-
Other Intangible Assets	-	0	0	0.01	0	-
Other Long-Term Assets	-	0.93	0.76	0.87	0.97	-
Total Assets	-	4.16	3.89	3.84	3.89	-
Accounts Payable	-	0.38	0.31	0.49	0.38	-
Short-Term Debt	-	0.61	0.23	0.42	0.63	-
Current Income Taxes Payable	-	0.36	0.54	0.55	0.54	-
Other Current Liabilities	-	-0.59	-0.24	-0.41	-0.61	-
Total Current Liabilities	-	0.76	0.83	1.05	0.94	-
Other Long-Term Liabilities	-	0.55	0.25	0.33	0.49	-
Total Liabilities	-	1.31	1.08	1.38	1.43	-
Common Stock	-	0.27	0.27	0.27	0.27	-
Additional Paid-In Capital	-	0.81	0.81	0.81	0.81	-
Comprehensive Income & Other	-	1.76	1.73	1.38	1.38	-
Shareholders' Equity	-	2.85	2.81	2.46	2.46	-
Total Liabilities & Equity	-	4.16	3.89	3.84	3.89	-
Total Debt	-	0.61	0.23	0.42	0.63	-
Net Cash (Debt)	-	-0.57	0.06	0	-0.47	-
Net Cash Growth	-	-	3010.52%	-	-	-
Buildings	-	0.01	0.01	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.