tiscon AG (FRA: TIS0)

tiscon AG Balance Sheet

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

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

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