DISO Verwaltungs AG (HAM: MT3)

DISO Verwaltungs AG 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, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.67	2.54	2.57	1.92	1.18	1.99
Cash & Short-Term Investments	1.55	2.54	2.57	1.92	1.18	1.99
Cash Growth	25.06%	-1.32%	34.24%	62.93%	-40.93%	-42.37%
Accounts Receivable	8.22	9.97	9.58	7.59	5.14	3.27
Other Receivables	0.08	3.71	0.24	0.16	0.28	0.4
Receivables	8.3	13.68	9.86	7.78	5.44	3.7
Inventory	8.54	11.74	7.38	7.48	7.4	7.89
Restricted Cash	-	-	0.39	0.32	0.18	-
Other Current Assets	0.91	-	0.56	1.78	1.53	5.37
Total Current Assets	19.3	27.95	20.75	19.28	15.72	18.95
Property, Plant & Equipment	0.31	1.67	0.26	0.42	0.55	0.83
Long-Term Investments	8.94	0.11	8.9	8.97	8.9	0.29
Goodwill	-	11.7	0.12	0.12	0.12	0.12
Other Intangible Assets	5.65	7.56	4.32	0.64	0.76	0.89
Long-Term Deferred Tax Assets	0.3	-	0.19	0	0.05	0.03
Other Long-Term Assets	-0	-	-	1.3	-	-
Total Assets	34.49	48.99	34.54	30.73	26.11	21.12
Accounts Payable	3.81	7.32	5.5	4.09	3.2	5.8
Accrued Expenses	-	-	0.85	0.45	0.49	0.66
Short-Term Debt	-	-	0.17	0.48	0.19	-
Current Portion of Long-Term Debt	0.61	-	0.2	0.35	0.37	0.38
Current Income Taxes Payable	0.46	4.17	0.39	0.26	0.21	0.16
Current Unearned Revenue	-	-	0.4	0.16	0.19	0.18
Other Current Liabilities	1.95	5.59	0.62	0.68	1.01	1.67
Total Current Liabilities	6.83	17.08	8.12	6.46	5.66	8.85
Long-Term Debt	0.78	-	0.85	1.05	1.4	1.77
Long-Term Deferred Tax Liabilities	-0.02	0.74	0.28	0.01	0.04	0.63
Other Long-Term Liabilities	0.04	7.71	-	-	-	-
Total Liabilities	7.63	25.53	9.25	7.52	7.1	11.25
Common Stock	7.42	15.46	7.42	7.42	3.22	2.14
Additional Paid-In Capital	8.78	-	-	-	-	-
Retained Earnings	9.87	-	8.82	7.46	5.85	-3.3
Treasury Stock	-0.46	-	-0.23	-0.23	-0.23	-0.23
Comprehensive Income & Other	1.25	8	9.28	8.56	10.18	11.25
Total Common Equity	26.86	23.46	25.29	23.21	19.01	9.87
Shareholders' Equity	26.86	23.46	25.29	23.21	19.01	9.87
Total Liabilities & Equity	34.49	48.99	34.54	30.73	26.11	21.12
Total Debt	1.39	-	1.22	1.88	1.96	2.15
Net Cash (Debt)	0.17	2.54	1.35	0.04	-0.78	-0.16
Net Cash Growth	-	87.58%	3200.00%	-	-	-
Net Cash Per Share	0.02	-	0.18	0.01	-0.27	-0.07
Filing Date Shares Outstanding	7.4	-	7.4	7.4	3.19	2.12
Total Common Shares Outstanding	7.4	-	7.4	7.4	3.19	2.12
Working Capital	12.47	-	12.63	12.82	10.07	10.09
Book Value Per Share	3.63	-	3.42	3.14	5.96	4.67
Tangible Book Value	21.22	-	20.85	22.45	18.13	8.87
Tangible Book Value Per Share	2.87	-	2.82	3.04	5.69	4.19
Land	-	-	-	-	0.13	0.13
Machinery	-	1.67	2.15	2.17	2.29	2.34

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