Body One Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '05 Mar 31, 2005	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	0.02	0.02	0.01	0.52	0.02	0.04
Short-Term Investments	0.14	0.04	0.04	0.14	0.04	0.04
Cash & Short-Term Investments	0.16	0.06	0.05	0.66	0.06	0.08
Cash Growth	-	20.73%	-92.03%	997.10%	-28.17%	-9.89%
Accounts Receivable	4.87	1.08	1	1.46	1.83	2.68
Other Receivables	0.1	0.14	0.37	0.8	0.65	0.39
Receivables	4.98	1.23	1.37	2.26	2.47	3.07
Inventory	2.42	1.97	2.41	2.46	2.11	2.92
Prepaid Expenses	0.1	0.2	1.16	1.26	0.17	0.14
Other Current Assets	0.08	-	-	0	0	-
Total Current Assets	7.72	3.45	4.99	6.64	4.82	6.21
Property, Plant & Equipment	0.79	0.16	0.12	0.21	0.67	0.62
Long-Term Investments	0.1	0.36	0.19	0.2	0.13	0.11
Goodwill	0.12	0.06	0.29	0.29	0.33	0.12
Other Intangible Assets	0.08	0.6	0.21	0.01	0.08	0.17
Long-Term Deferred Charges	0.09	-	-	-	-	-
Other Long-Term Assets	0.01	-	-	0	-0	-
Total Assets	8.92	4.64	5.79	7.34	6.02	7.23
Accounts Payable	4.14	1.71	1.08	2.76	1.92	2.74
Accrued Expenses	0.23	-	-	-	-	-
Short-Term Debt	-	3.12	4.7	3.35	1.84	1.68
Current Portion of Long-Term Debt	0.42	-	-	-	-	-
Current Income Taxes Payable	0.33	0.64	0.18	0.77	0.57	0.48
Current Unearned Revenue	-	0.34	-	-	-	-
Other Current Liabilities	-	-4.05	-4.19	-0.12	-0.07	-0.01
Total Current Liabilities	5.13	1.76	1.77	6.76	4.27	4.88
Long-Term Debt	0.89	-	-	-	-	-
Long-Term Unearned Revenue	0.23	-	-	-	-	-
Other Long-Term Liabilities	0.04	4.08	4.27	0.21	0.26	0.14
Total Liabilities	6.29	5.84	6.04	6.97	4.53	5.02
Common Stock	0.94	2.08	2.08	2.08	2.08	0.94
Additional Paid-In Capital	1.21	0.07	0.07	0.07	0.07	1.21
Retained Earnings	0.47	-3.41	-2.46	-1.84	-0.73	-0.08
Comprehensive Income & Other	-	0.06	0.06	0.06	0.06	0.14
Shareholders' Equity	2.62	-1.2	-0.25	0.37	1.49	2.21
Total Liabilities & Equity	8.92	4.64	5.79	7.34	6.02	7.23
Total Debt	1.31	3.12	4.7	3.35	1.84	1.68
Net Cash (Debt)	-1.16	-3.05	-4.65	-2.69	-1.78	-1.6
Net Cash Per Share	-0.31	-	-	-	-	-
Filing Date Shares Outstanding	3.78	-	-	-	-	-
Total Common Shares Outstanding	3.78	-	-	-	-	-
Working Capital	2.59	-	-	-	-	-
Book Value Per Share	0.70	-	-	-	-	-
Tangible Book Value	2.43	-	-	-	-	-
Tangible Book Value Per Share	0.64	-	-	-	-	-

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