AFRMF — Alphaform AG Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	R2010 December 31st	2011 December 31st	2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.28	1.88	1.63	1.13	2.32
Net Total Accounts Receivable
Net Total Receivables	4.68	2.81	3.54	1.53	1.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	10.3	10.8	6.61	9.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.44	4.49	4.19	3.85	5.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	24.5	20.5	21.4	15.8	20
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.16	6.33	6.14	7.54	7.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.7	8.24	8.6	9.14	10.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.8	12.3	12.8	6.63	9.54
Total Liabilities & Shareholders' Equity	24.5	20.5	21.4	15.8	20
Total Common Shares Outstanding