tiscon AG (FRA: TIS0)
1.070
0.00 (0.00%)
At close: Sep 10, 2024
tiscon AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
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Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
Cash & Equivalents | 8.6 | 8.6 | 6.84 | 2.99 | 1.47 | 1.48 | Upgrade
|
Short-Term Investments | 0.41 | 0.41 | 0.37 | 1.62 | - | 0 | Upgrade
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Cash & Short-Term Investments | 9.01 | 9.01 | 7.21 | 4.6 | 1.47 | 1.49 | Upgrade
|
Cash Growth | 24.96% | 24.96% | 56.61% | 212.99% | -1.08% | -84.25% | Upgrade
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Accounts Receivable | 12.85 | 12.85 | 17.51 | 21.32 | 0.99 | 1.33 | Upgrade
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Other Receivables | 5.57 | 5.57 | 4.09 | 0.06 | 0.06 | 0.08 | Upgrade
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Receivables | 18.41 | 18.41 | 21.6 | 21.38 | 1.05 | 1.4 | Upgrade
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Inventory | 14.24 | 14.24 | 17.41 | 13.84 | 0.07 | 0.04 | Upgrade
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Prepaid Expenses | 1.46 | 1.46 | 0.82 | - | - | 0.05 | Upgrade
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Other Current Assets | 0.88 | 0.88 | 2.44 | 2.1 | 0.03 | - | Upgrade
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Total Current Assets | 44 | 44 | 49.47 | 41.92 | 2.62 | 2.97 | Upgrade
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Property, Plant & Equipment | 2.76 | 2.76 | 3.38 | 14.11 | 0.19 | 0.33 | Upgrade
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Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.13 | 4.98 | 6.75 | Upgrade
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Goodwill | - | - | 0.16 | - | - | - | Upgrade
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Other Intangible Assets | 1.97 | 1.97 | 2.71 | 1.98 | 0.03 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.83 | 0.83 | 0.62 | 4.08 | 0 | 0.01 | Upgrade
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Other Long-Term Assets | - | - | 0.41 | 0.39 | - | - | Upgrade
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Total Assets | 49.62 | 49.62 | 56.82 | 62.61 | 7.83 | 10.11 | Upgrade
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Accounts Payable | 32.19 | 32.19 | 33.13 | 24.35 | 0.22 | 0.36 | Upgrade
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Accrued Expenses | 2.27 | 2.27 | 1.81 | 1.75 | 0.12 | - | Upgrade
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Short-Term Debt | 9.78 | 9.78 | 11.24 | 5.21 | - | - | Upgrade
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Current Portion of Leases | 0.76 | 0.76 | 0.56 | 0.72 | - | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | - | 0.13 | 0.15 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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Other Current Liabilities | 1.45 | 1.45 | 3.03 | 6.64 | 1.57 | 1.4 | Upgrade
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Total Current Liabilities | 46.45 | 46.45 | 49.79 | 38.67 | 2.03 | 1.96 | Upgrade
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Long-Term Debt | 1 | 1 | 2 | - | - | - | Upgrade
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Long-Term Leases | 0.1 | 0.1 | 0.86 | 10.3 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.63 | 0.63 | 0.89 | 6.3 | 0 | 0.01 | Upgrade
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Other Long-Term Liabilities | 0.32 | 0.32 | 0.56 | 1.16 | 0.62 | - | Upgrade
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Total Liabilities | 48.7 | 48.7 | 54.31 | 56.62 | 2.83 | 2.11 | Upgrade
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Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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Additional Paid-In Capital | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
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Retained Earnings | -28.51 | -28.51 | -26.99 | -23.39 | -24.38 | -21.38 | Upgrade
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Total Common Equity | 0.87 | 0.87 | 2.39 | 5.99 | 5 | 7.99 | Upgrade
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Minority Interest | 0.06 | 0.06 | 0.12 | - | - | - | Upgrade
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Shareholders' Equity | 0.92 | 0.92 | 2.51 | 5.99 | 5 | 7.99 | Upgrade
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Total Liabilities & Equity | 49.62 | 49.62 | 56.82 | 62.61 | 7.83 | 10.11 | Upgrade
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Total Debt | 11.64 | 11.64 | 14.67 | 16.23 | - | - | Upgrade
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Net Cash (Debt) | -2.63 | -2.63 | -7.46 | -11.63 | 1.47 | 1.49 | Upgrade
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Net Cash Growth | - | - | - | - | -1.08% | -84.25% | Upgrade
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Net Cash Per Share | -10.53 | -10.53 | -29.83 | -46.52 | 5.88 | 5.95 | Upgrade
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Filing Date Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Working Capital | -2.44 | -2.44 | -0.31 | 3.25 | 0.59 | 1.02 | Upgrade
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Book Value Per Share | 3.46 | 3.46 | 9.55 | 23.96 | 19.99 | 31.97 | Upgrade
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Tangible Book Value | -1.11 | -1.11 | -0.49 | 4.01 | 4.96 | 7.95 | Upgrade
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Tangible Book Value Per Share | -4.42 | -4.42 | -1.95 | 16.04 | 19.86 | 31.80 | Upgrade
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Buildings | 0.29 | 0.29 | 0.29 | 0.28 | - | - | Upgrade
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Machinery | 1.59 | 1.59 | 1.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.