HYDROTEC Gesellschaft für Wassertechnik Aktiengesellschaft (HAM:HYW)

HAM:HYW Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.32	0.32	0.18	0.14	1.77	0.34
Cash & Short-Term Investments	0.32	0.32	0.18	0.14	1.77	0.34
Cash Growth	82.07%	83.00%	29.82%	-92.29%	419.62%	-41.64%
Receivables	0.32	0.46	0.62	0.6	0.43	0.49
Inventory	0	0	0.01	0.01	0.04	0.06
Other Current Assets	0.26	0.26	0.26	0.13	0.8	0.41
Total Current Assets	0.9	1.04	1.07	0.87	3.04	1.3
Property, Plant & Equipment	0.45	0.46	0.46	0.47	0.48	0.5
Long-Term Investments	0.15	0.15	2.71	-	-	-
Goodwill	-	0.01	0.01	0.02	0.02	0.03
Other Intangible Assets	0.12	0.12	0.14	0.16	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.42	0.4	0.4	0.34
Other Long-Term Assets	0	0	0	0	0.17	0.15
Total Assets	1.62	1.77	4.81	4.2	4.26	2.66
Accounts Payable	0.06	0.02	0.05	0.01	0.11	0.01
Accrued Expenses	0.14	0.15	0	0	0.04	0
Current Income Taxes Payable	-	0	0	0	0	0
Total Current Liabilities	0.19	0.17	0.06	0.02	0.15	0.02
Long-Term Debt	-	0.02	0.06	0.08	0.11	0.3
Long-Term Unearned Revenue	-	-	-	-	0.01	-
Other Long-Term Liabilities	0.01	0.01	0.14	0.05	0.01	0.08
Total Liabilities	0.21	0.2	0.26	0.15	0.28	0.39
Common Stock	3.95	3.95	3.95	3.59	3.59	2.75
Retained Earnings	-10.58	-10.41	-7.44	-7.48	-7.55	-7.57
Comprehensive Income & Other	8.04	8.04	8.04	7.94	7.94	7.09
Shareholders' Equity	1.41	1.58	4.55	4.05	3.98	2.27
Total Liabilities & Equity	1.62	1.77	4.81	4.2	4.26	2.66
Total Debt	-	0.02	0.06	0.08	0.11	0.3
Net Cash (Debt)	0.32	0.31	0.12	0.05	1.66	0.04
Net Cash Growth	145.96%	158.81%	118.50%	-96.70%	3989.28%	-60.57%
Net Cash Per Share	0.08	0.08	0.03	0.01	3.99	0.01
Filing Date Shares Outstanding	3.95	3.95	3.95	3.59	3.59	2.75
Total Common Shares Outstanding	3.95	3.95	3.95	3.59	3.59	2.75
Working Capital	0.71	0.87	1.01	0.86	2.89	1.28
Book Value Per Share	0.36	0.40	1.15	1.13	1.11	0.83
Tangible Book Value	1.3	1.45	4.4	3.87	3.95	2.23
Tangible Book Value Per Share	0.33	0.37	1.11	1.08	1.10	0.81
Land	-	0.93	0.93	0.93	0.93	0.93
Machinery	-	0.46	0.48	0.5	0.49	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.