MT3 — DISO Verwaltungs AG Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	R2010 December 31st	2011 December 31st	2012 December 31st	2013 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3.46	2.04	1.58	2.19	3.1
Net Total Accounts Receivable
Net Total Receivables	3.78	3.47	5.18	7.7	9.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.9	18.9	15.7	19.3	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.968	0.825	0.553	0.416	0.259
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.9	21.1	26.1	30.7	34.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	8.85	5.66	6.46	8.12
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.1	11.2	7.1	7.52	9.25
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.8	9.87	19	23.2	25.3
Total Liabilities & Shareholders' Equity	21.9	21.1	26.1	30.7	34.5
Total Common Shares Outstanding