tiscon AG (FRA:TIS0)

tiscon AG Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	8.6	6.84	2.99	1.47	1.48
Short-Term Investments	0.41	0.37	1.62	-	0
Cash & Short-Term Investments	9.01	7.21	4.6	1.47	1.49
Cash Growth	24.96%	56.61%	212.99%	-1.08%	-84.25%
Accounts Receivable	12.85	17.51	21.32	0.99	1.33
Other Receivables	5.57	4.09	0.06	0.06	0.08
Receivables	18.41	21.6	21.38	1.05	1.4
Inventory	14.24	17.41	13.84	0.07	0.04
Prepaid Expenses	1.46	0.82	-	-	0.05
Other Current Assets	0.88	2.44	2.1	0.03	-
Total Current Assets	44	49.47	41.92	2.62	2.97
Property, Plant & Equipment	2.76	3.38	14.11	0.19	0.33
Long-Term Investments	0.06	0.06	0.13	4.98	6.75
Goodwill	-	0.16	-	-	-
Other Intangible Assets	1.97	2.71	1.98	0.03	0.04
Long-Term Deferred Tax Assets	0.83	0.62	4.08	0	0.01
Other Long-Term Assets	-	0.41	0.39	-	-
Total Assets	49.62	56.82	62.61	7.83	10.11
Accounts Payable	32.19	33.13	24.35	0.22	0.36
Accrued Expenses	2.27	1.81	1.75	0.12	-
Short-Term Debt	9.78	11.24	5.21	-	-
Current Portion of Leases	0.76	0.56	0.72	-	-
Current Income Taxes Payable	0	0	-	0.13	0.15
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	1.45	3.03	6.64	1.57	1.4
Total Current Liabilities	46.45	49.79	38.67	2.03	1.96
Long-Term Debt	1	2	-	-	-
Long-Term Leases	0.1	0.86	10.3	-	-
Long-Term Deferred Tax Liabilities	0.63	0.89	6.3	0	0.01
Other Long-Term Liabilities	0.32	0.56	1.16	0.62	-
Total Liabilities	48.7	54.31	56.62	2.83	2.11
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	21.88	21.88	21.88	21.88	21.88
Retained Earnings	-28.51	-26.99	-23.39	-24.38	-21.38
Total Common Equity	0.87	2.39	5.99	5	7.99
Minority Interest	0.06	0.12	-	-	-
Shareholders' Equity	0.92	2.51	5.99	5	7.99
Total Liabilities & Equity	49.62	56.82	62.61	7.83	10.11
Total Debt	11.64	14.67	16.23	-	-
Net Cash (Debt)	-2.63	-7.46	-11.63	1.47	1.49
Net Cash Growth	-	-	-	-1.08%	-84.25%
Net Cash Per Share	-10.53	-29.83	-46.52	5.88	5.95
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.25	0.25	0.25	0.25	0.25
Working Capital	-2.44	-0.31	3.25	0.59	1.02
Book Value Per Share	3.46	9.55	23.96	19.99	31.97
Tangible Book Value	-1.11	-0.49	4.01	4.96	7.95
Tangible Book Value Per Share	-4.42	-1.95	16.04	19.86	31.80
Buildings	0.29	0.29	0.28	-	-
Machinery	1.59	1.5	-	-	-

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