D2BA — CD Deutsche Eigenheim AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2012 December 31st	R2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.5	1.81	0.939	0.964	4.68
Net Total Accounts Receivable
Net Total Receivables	2.56	6.9	10.2	14.1	1.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.1	40.8	32.6	27.2	22.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.8	1.47	1.46	1.53	1.17
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.6	52.4	35.1	29.5	24.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	16.7	18.4	17.1	9.88
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.7	28.9	25	21.6	22.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.8	23.5	10.1	7.89	1.82
Total Liabilities & Shareholders' Equity	39.6	52.4	35.1	29.5	24.5
Total Common Shares Outstanding