LUM — AIS AG Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for AIS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2001 September 30th	2002 September 30th	2011 December 31st	R2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.07	0.849	1.36	0.132	0.061
Net Total Accounts Receivable
Net Total Receivables	4.21	3.48	-0.018	0.159	0.184
Total Inventory
Total Other Current Assets
Total Current Assets	13.3	9.34	1.4	0.391	0.685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	9.98	0	0.005	0.002
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.7	19.7	2.61	1.33	1.62
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	11.9	2	0.598	0.556
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18	17.1	2.61	1.31	1.37
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.7	2.6	0	0.012	0.251
Total Liabilities & Shareholders' Equity	24.7	19.7	2.61	1.33	1.62
Total Common Shares Outstanding