TROC DE L'ILE Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '13 Sep 30, 2013	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Cash & Equivalents	1.26	0.16	0.18	0.13	1.26	1.13
Cash & Short-Term Investments	1.26	0.16	0.18	0.13	1.26	1.13
Cash Growth	-59.98%	-15.10%	42.01%	-89.71%	11.44%	-5.21%
Accounts Receivable	1.08	1	0.95	1	1.08	2.08
Other Receivables	1.32	2.48	2.48	1.87	1.32	1.28
Receivables	2.4	3.48	3.44	2.87	2.4	3.36
Inventory	0.55	0.06	0.07	0.04	0.55	0.78
Prepaid Expenses	0.3	0	0	0.01	0.3	0.15
Other Current Assets	0.1	0	0	0	0.1	0.02
Total Current Assets	4.6	3.7	3.69	3.05	4.6	5.43
Property, Plant & Equipment	0.56	0.02	0.03	0.04	0.56	1.19
Long-Term Investments	0.25	2.27	1.88	1.88	0.25	0.25
Goodwill	7.91	3.46	3.46	3.46	7.91	8.11
Other Intangible Assets	0.11	0	0.24	0.01	0.11	0.16
Other Long-Term Assets	0	0.05	0.05	0.06	0	0
Total Assets	13.53	9.5	9.36	8.5	13.53	15.32
Accounts Payable	2.13	0.57	2	1.05	2.13	3.8
Accrued Expenses	1.78	-	-	-	1.78	2.07
Short-Term Debt	0.41	3.4	2.96	3.32	0.41	0.37
Current Portion of Long-Term Debt	1.99	-	-	-	1.99	1.88
Current Income Taxes Payable	-	0.26	0.4	0.34	-	-
Current Unearned Revenue	0.05	0.01	0.05	0.15	0.05	0.48
Other Current Liabilities	1.96	-2.84	-2.23	-2.62	1.96	1.74
Total Current Liabilities	8.32	1.41	3.2	2.24	8.32	10.34
Long-Term Debt	1.66	-	-	-	1.66	0.89
Pension & Post-Retirement Benefits	0.15	-	-	-	0.15	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	2.97	2.02	2.6	-	-
Total Liabilities	10.12	4.38	5.22	4.83	10.12	11.41
Common Stock	1.68	1.68	1.68	1.68	1.68	5.38
Additional Paid-In Capital	-	0.78	0.78	0.78	-	-
Retained Earnings	-0.5	-	-	-	-0.5	-1.34
Comprehensive Income & Other	2.21	2.66	1.68	1.21	2.21	-0.15
Total Common Equity	3.39	5.12	4.14	3.67	3.39	3.89
Minority Interest	0.02	-	-	-	0.02	0.02
Shareholders' Equity	3.41	5.12	4.14	3.67	3.41	3.91
Total Liabilities & Equity	13.53	9.5	9.36	8.5	13.53	15.32
Total Debt	4.06	3.4	2.96	3.32	4.06	3.14
Net Cash (Debt)	-2.8	-3.25	-2.78	-3.19	-2.8	-2.02
Net Cash Per Share	-4.16	-	-	-	-4.16	-3.00
Filing Date Shares Outstanding	0.67	-	-	-	0.67	0.67
Total Common Shares Outstanding	0.67	-	-	-	0.67	0.67
Working Capital	-3.72	-	-	-	-3.72	-4.91
Book Value Per Share	5.04	-	-	-	5.04	5.78
Tangible Book Value	-4.63	-	-	-	-4.63	-4.38
Tangible Book Value Per Share	-6.88	-	-	-	-6.88	-6.51
Land	-	-	-	-	-	0.05
Buildings	1.17	0.01	0.01	0.02	1.17	1.99
Machinery	0.11	-	-	-	0.11	0.17

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