lodgyslife AG (HAM:IRPA)

lodgyslife AG Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.01	0.5	0.95	0.51	2.36
Short-Term Investments	1.26	0.39	0.77	0.82	1.55
Cash & Short-Term Investments	1.28	0.89	1.72	1.33	3.91
Cash Growth	43.51%	-48.19%	29.41%	-66.03%	-10.04%
Accounts Receivable	0.01	0.1	-	0	0.29
Other Receivables	0.3	0.3	0.07	0.21	-
Receivables	0.31	0.4	0.07	0.21	0.29
Prepaid Expenses	0.01	0	-	0	0.01
Other Current Assets	0.1	1.03	0.15	0.21	0.03
Total Current Assets	1.7	2.32	1.94	1.75	4.23
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0
Long-Term Investments	6.84	6.73	6.72	8.45	9.47
Other Intangible Assets	0	0	0	-	-
Total Assets	8.56	9.07	8.68	10.23	13.7
Accounts Payable	0.01	0.01	0.02	0.02	0
Accrued Expenses	-	0.03	0	-	0.01
Short-Term Debt	0.08	-	-	0	0
Current Income Taxes Payable	0.02	0.02	0.01	0.01	0.05
Other Current Liabilities	0.01	0	0.06	0	0.15
Total Current Liabilities	0.11	0.07	0.08	0.03	0.2
Long-Term Debt	-	-	-	-	4.2
Other Long-Term Liabilities	0.35	0.21	0.08	0.06	0.32
Total Liabilities	0.45	0.27	0.16	0.09	4.72
Common Stock	6.34	5.76	4.8	4.8	2.27
Retained Earnings	-0.64	0.92	1.69	3.31	4.71
Comprehensive Income & Other	2.41	2.12	2.03	2.03	2.01
Shareholders' Equity	8.1	8.8	8.52	10.14	8.98
Total Liabilities & Equity	8.56	9.07	8.68	10.23	13.7
Total Debt	0.08	-	-	0	4.2
Net Cash (Debt)	1.2	0.89	1.72	1.33	-0.29
Net Cash Growth	35.05%	-48.19%	29.42%	-	-
Net Cash Per Share	1.90	1.55	2.98	2.77	-0.60
Filing Date Shares Outstanding	0.63	0.58	0.48	0.48	0.36
Total Common Shares Outstanding	0.63	0.58	0.48	0.48	0.36
Working Capital	1.6	2.26	1.85	1.72	4.02
Book Value Per Share	12.79	15.27	17.75	21.12	24.75
Tangible Book Value	8.1	8.79	8.52	10.14	8.98
Tangible Book Value Per Share	12.79	15.27	17.74	21.12	24.75
Machinery	-	-	-	0.03	0

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