FRA:ZEF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.17	1.32	75.84	87.21	110.08	100.31
Short-Term Investments	15.5	16.39	-	-	-	-
Cash & Short-Term Investments	15.67	17.71	75.84	87.21	110.08	100.31
Cash Growth	-79.22%	-76.65%	-13.03%	-20.78%	9.74%	-14.49%
Accounts Receivable	42.68	3.74	7.14	7.21	11.98	1.42
Other Receivables	84.03	0.98	1.63	4.68	3.48	2.75
Receivables	126.71	4.72	8.77	11.88	15.46	4.16
Inventory	-	-	0.44	3.47	3.61	2.39
Other Current Assets	-	130	58.58	38.08	32.08	25.94
Total Current Assets	142.38	152.43	143.62	140.65	161.23	132.8
Property, Plant & Equipment	0.04	0.02	0.41	0.44	0.52	0.81
Other Intangible Assets	-	-	35.34	23.22	6.35	19.9
Long-Term Accounts Receivable	-	-	106.29	84.1	60.66	47.07
Long-Term Deferred Tax Assets	-	-	-	0.88	-	0.17
Total Assets	142.42	152.45	285.67	249.29	228.75	200.74
Accounts Payable	4.05	5.27	25.84	31.78	19.56	16
Accrued Expenses	-	0.11	2.36	2.26	2.1	3.95
Short-Term Debt	-	-	-	-	1.62	-
Current Portion of Long-Term Debt	-	-	45.87	8.92	6.9	4.98
Current Income Taxes Payable	-	-	0.17	0.66	-	0.25
Current Unearned Revenue	-	1.34	1.39	1.92	3.43	6.19
Other Current Liabilities	20.6	19.44	23.2	24.73	25.27	6.9
Total Current Liabilities	24.64	26.17	98.84	70.27	58.86	38.27
Long-Term Debt	-	-	80.62	64.7	66.11	47.93
Long-Term Deferred Tax Liabilities	-	-	1.65	1.43	0.83	1.79
Total Liabilities	24.64	26.17	181.11	136.39	125.8	87.98
Common Stock	13	13	13	13	13	13
Retained Earnings	55.03	56.77	-7.79	8.35	9.3	17.56
Treasury Stock	-4.61	-4.61	-4.61	-4.61	-4.61	-4.61
Comprehensive Income & Other	54.35	61.11	103.96	96.16	85.26	86.81
Shareholders' Equity	117.77	126.28	104.55	112.9	102.95	112.76
Total Liabilities & Equity	142.42	152.45	285.67	249.29	228.75	200.74
Total Debt	-	-	126.5	73.62	74.62	52.91
Net Cash (Debt)	15.67	17.71	-50.65	13.59	35.46	47.4
Net Cash Growth	-	-	-	-61.67%	-25.20%	-42.96%
Net Cash Per Share	1.24	1.41	-4.02	1.08	2.81	3.76
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Working Capital	117.74	126.26	44.79	70.38	102.37	94.53
Book Value Per Share	9.35	10.02	8.30	8.96	8.17	8.95
Tangible Book Value	117.77	126.28	69.21	89.68	96.6	92.86
Tangible Book Value Per Share	9.35	10.02	5.49	7.12	7.67	7.37
Machinery	-	0.36	2.67	2.53	2.34	2.89
Order Backlog	-	64.85	135.58	212.49	226.05	257.37

Updated Mar 27, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.