CD Deutsche Eigenheim AG (HAM: D2BA)

CD Deutsche Eigenheim AG Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	4.68	4.68	2.76	2.76	3.75	4.5
Cash & Short-Term Investments	4.68	4.68	2.76	2.76	3.75	4.5
Cash Growth	69.62%	69.65%	-0.02%	-26.47%	-16.72%	-69.09%
Accounts Receivable	1.99	1.99	0.31	1.1	0.96	2.56
Other Receivables	0	0	6.21	-	-	-
Receivables	1.99	1.99	6.51	1.1	0.96	2.56
Inventory	15.38	15.38	23.46	34.92	43.08	29.57
Other Current Assets	0.27	0.27	0.61	0.79	0.47	0.49
Total Current Assets	22.32	22.32	33.34	39.56	48.26	37.13
Property, Plant & Equipment	1.17	1.17	1.53	1.6	1.62	1.8
Goodwill	-	-	-	-	0.1	0.14
Other Intangible Assets	0.03	0.03	0.04	0.06	0.09	0.1
Long-Term Deferred Tax Assets	0.91	0.91	1.04	0.13	0.21	0.23
Other Long-Term Assets	0.08	0.08	0.23	0.17	0.15	0.15
Total Assets	24.52	24.52	36.17	41.52	50.43	39.56
Accounts Payable	1.71	1.71	1.53	3.55	1.93	1.06
Accrued Expenses	0.39	0.39	0.03	0.18	0.47	0.06
Short-Term Debt	-	-	-	14.65	5.55	-
Current Portion of Long-Term Debt	2.91	2.91	1.77	10.43	10.19	11.56
Current Income Taxes Payable	0.2	0.2	0.3	0.03	0.06	0.15
Other Current Liabilities	8.38	8.38	15.54	0.32	5.18	0.08
Total Current Liabilities	13.58	13.58	19.16	29.17	23.38	12.92
Long-Term Debt	6.68	6.68	7.26	1.39	1.24	0.93
Long-Term Unearned Revenue	-	-	0	-	-	-
Other Long-Term Liabilities	2.44	2.44	4.05	4.73	4.75	4.89
Total Liabilities	22.7	22.7	30.47	35.29	29.36	18.73
Common Stock	5.28	5.28	5.28	5.28	5.28	5.28
Retained Earnings	-6.28	-6.28	-2.4	-0.97	4.45	3.98
Comprehensive Income & Other	2.82	2.82	2.82	2.82	11.56	11.56
Total Common Equity	1.82	1.82	5.7	7.14	21.29	20.83
Minority Interest	-	-	-	-0.91	-0.22	-0
Shareholders' Equity	1.82	1.82	5.7	6.23	21.07	20.82
Total Liabilities & Equity	24.52	24.52	36.17	41.52	50.43	39.56
Total Debt	9.59	9.59	9.03	26.48	16.98	12.48
Net Cash (Debt)	-4.91	-4.91	-6.27	-23.72	-13.23	-7.98
Net Cash Per Share	-4.65	-4.65	-	-22.46	-12.53	-7.56
Filing Date Shares Outstanding	1.06	1.06	-	1.06	1.06	1.06
Total Common Shares Outstanding	1.06	1.06	-	1.06	1.06	1.06
Working Capital	8.74	8.74	14.17	10.4	24.89	24.21
Book Value Per Share	1.73	1.73	-	6.76	20.16	19.72
Tangible Book Value	1.79	1.79	5.67	7.08	21.11	20.58
Tangible Book Value Per Share	1.70	1.70	-	6.70	19.99	19.49
Land	1.44	1.44	1.81	1.65	1.65	1.66
Machinery	0.83	0.83	0.82	0.08	0.08	0.79
Construction In Progress	-	-	-	0.07	0.07	0.21

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