a.i.s. AG (FRA:LUM)

a.i.s. AG Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2007	FY 2006
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.06	0.13	1.36	0.15	0
Cash & Short-Term Investments	0.06	0.13	1.36	0.15	0
Cash Growth	-53.63%	-90.32%	819.19%	24983.11%	-99.51%
Accounts Receivable	0.18	0.38	-0.01	0.2	0.25
Other Receivables	0.44	0.07	0.04	-	-
Receivables	0.62	0.45	0.04	0.2	0.25
Other Current Assets	-	-	-	0.1	0.09
Total Current Assets	0.69	0.59	1.4	0.44	0.34
Property, Plant & Equipment	0	0.01	0	0	0
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	0.93	0.93	0.86	-	-
Other Long-Term Assets	-	0.1	0.34	0.57	0.72
Total Assets	1.62	1.62	2.61	1.02	1.06
Accounts Payable	0.2	0.59	1.84	0.47	0.3
Accrued Expenses	0.78	0.84	-	0.17	0.01
Short-Term Debt	0	0	-	-	-
Current Income Taxes Payable	-	-	-	0.05	0.07
Other Current Liabilities	0.35	0.08	0.16	0.32	0.48
Total Current Liabilities	1.34	1.5	2	1.02	0.86
Long-Term Debt	-	-	-	-	0
Other Long-Term Liabilities	0.03	0.11	0.6	-	0.2
Total Liabilities	1.37	1.62	2.61	1.02	1.06
Common Stock	10.23	10.23	10.23	10.23	10.23
Retained Earnings	-10.51	-10.76	-10.76	-10.76	-10.76
Comprehensive Income & Other	0.53	0.53	0.53	0.53	0.53
Total Common Equity	0.25	-0	-0	-0	-0
Shareholders' Equity	0.25	-0	-0	-0	-0
Total Liabilities & Equity	1.62	1.62	2.61	1.02	1.06
Total Debt	0	0	-	-	0
Net Cash (Debt)	0.06	0.13	1.36	0.15	0
Net Cash Growth	-53.66%	-90.32%	819.19%	25814.83%	-
Net Cash Per Share	0.01	0.02	-	0.02	0.00
Filing Date Shares Outstanding	8	8	-	8	8
Total Common Shares Outstanding	8	8	-	8	8
Working Capital	-0.65	-0.92	-0.6	-0.57	-0.52
Book Value Per Share	0.03	-	-	-	-
Tangible Book Value	0.25	-0	-0	-0	-0
Tangible Book Value Per Share	0.03	-	-	-0.00	-0.00
Machinery	-	-	-	0	0

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