Activa Resources AG (HAM: NXI)

Activa Resources 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	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	1.1	1.1	0.52	0.46	0.56	0.75
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	1.1	1.1	0.52	0.46	0.56	0.75
Cash Growth	111.14%	111.14%	14.06%	-18.21%	-25.85%	-50.49%
Receivables	2.85	2.85	3.71	1.96	1.87	1.59
Total Current Assets	3.95	3.95	4.24	2.41	2.42	2.34
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.07	0.04
Other Intangible Assets	20.1	20.1	18.84	12.55	11.17	10.63
Total Assets	24.08	24.08	23.11	15.01	13.66	13.02
Accounts Payable	0.43	0.43	1.35	0.35	0.65	0.43
Current Portion of Long-Term Debt	-	-	-	3.02	-	-
Other Current Liabilities	0.92	0.92	0.77	0.89	0.98	0.74
Total Current Liabilities	1.35	1.35	2.12	4.26	1.63	1.18
Long-Term Debt	17.79	17.79	15.07	7.45	8.47	7.44
Total Liabilities	19.14	19.14	17.19	11.71	10.1	8.62
Common Stock	6.01	6.01	5.47	5.2	5.2	5.18
Retained Earnings	-2.72	-2.72	-0.2	0.13	-0.8	-2.05
Comprehensive Income & Other	1.64	1.64	0.65	-2.03	-0.85	1.27
Shareholders' Equity	4.93	4.93	5.91	3.3	3.56	4.4
Total Liabilities & Equity	24.08	24.08	23.11	15.01	13.66	13.02
Total Debt	17.79	17.79	15.07	10.47	8.47	7.44
Net Cash (Debt)	-16.69	-16.69	-14.55	-10.01	-7.91	-6.69
Net Cash Per Share	-2.99	-2.99	-2.77	-1.56	-1.53	-1.45
Filing Date Shares Outstanding	6.01	6.01	5.47	5.2	5.2	5.18
Total Common Shares Outstanding	6.01	6.01	5.47	5.2	5.2	5.18
Working Capital	2.6	2.6	2.11	-1.85	0.8	1.17
Book Value Per Share	0.82	0.82	1.08	0.63	0.68	0.85
Tangible Book Value	-15.17	-15.17	-12.93	-9.25	-7.61	-6.23
Tangible Book Value Per Share	-2.52	-2.52	-2.36	-1.78	-1.46	-1.20
Machinery	0.37	0.37	0.33	0.29	0.3	0.23

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