HPI AG (MUN: CEW3)

HPI AG Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	3.53	3.53	3.91	1.74	0.4	0.87
Short-Term Investments	-	-	-	-	0.08	0.03
Cash & Short-Term Investments	3.53	3.53	3.91	1.74	0.48	0.91
Cash Growth	289.97%	-9.64%	125.10%	264.15%	-47.35%	-64.37%
Accounts Receivable	5.63	5.63	3.94	1.9	0.55	0.11
Other Receivables	4.71	4.71	2.41	0.31	0.89	0.87
Receivables	10.33	10.33	6.36	2.21	1.44	0.98
Inventory	9.95	9.95	5.16	3.44	1.47	2.14
Prepaid Expenses	0.34	0.34	0.43	-	0.01	-
Other Current Assets	0.09	0.09	0.09	3.14	0.98	1.75
Total Current Assets	24.25	24.25	15.94	10.59	4.38	5.77
Property, Plant & Equipment	1.21	1.21	0.38	0.31	0.02	0.02
Long-Term Investments	0.79	0.79	0.1	-	0.05	0.03
Goodwill	15.06	15.06	10.71	8.24	-	-
Other Intangible Assets	0.98	0.98	0.71	0.89	0.31	0
Long-Term Deferred Tax Assets	0.63	0.63	0.96	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.38	0.38	0.28	-	-	-
Total Assets	43.43	43.43	29.09	20.63	4.76	5.83
Accounts Payable	8.22	8.22	5.67	4.93	0.9	0.76
Accrued Expenses	0.81	0.81	1.51	0.72	0.36	0.11
Short-Term Debt	-	-	0.19	-	-	0.98
Current Portion of Long-Term Debt	2.31	2.31	0.54	-	-	-
Current Income Taxes Payable	0.76	0.76	0.42	0.05	0.04	0.04
Current Unearned Revenue	0.07	0.07	0.01	-	-	-
Other Current Liabilities	9.13	9.13	4.97	-	0.65	0.67
Total Current Liabilities	21.29	21.29	13.29	5.7	1.95	2.56
Long-Term Debt	5.54	5.54	0.7	0.25	0.73	-
Long-Term Unearned Revenue	-	-	-	0.01	-	-
Long-Term Deferred Tax Liabilities	0.22	0.22	0.05	0.08	-	-
Other Long-Term Liabilities	4.73	4.73	2.17	6.7	0.3	1.3
Total Liabilities	35.82	35.82	19.56	14.29	2.98	3.86
Common Stock	7.25	7.25	7.25	5.64	2.55	2.55
Additional Paid-In Capital	1.59	1.59	1.59	0.2	0.13	0.13
Retained Earnings	-3.24	-3.24	-0.62	0.64	-0.89	-0.71
Comprehensive Income & Other	0.09	0.09	-	-0.01	-	-
Total Common Equity	5.69	5.69	8.22	6.47	1.79	1.97
Minority Interest	1.92	1.92	1.31	-0.14	-	-
Shareholders' Equity	7.61	7.61	9.52	6.34	1.79	1.97
Total Liabilities & Equity	43.43	43.43	29.09	20.63	4.76	5.83
Total Debt	7.84	7.84	1.43	0.25	0.73	0.98
Net Cash (Debt)	-4.31	-4.31	2.49	1.49	-0.26	-0.07
Net Cash Growth	-	-	67.11%	-	-	-
Net Cash Per Share	-0.59	-0.59	0.37	0.26	-	-
Filing Date Shares Outstanding	7.25	7.25	7.25	5.64	-	-
Total Common Shares Outstanding	7.25	7.25	7.25	5.64	-	-
Working Capital	2.96	2.96	2.65	4.9	2.43	3.21
Book Value Per Share	0.79	0.79	1.13	1.15	-	-
Tangible Book Value	-10.34	-10.34	-3.21	-2.66	1.47	1.97
Tangible Book Value Per Share	-1.43	-1.43	-0.44	-0.47	-	-
Machinery	-	-	-	1.42	1.39	1.39

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