NSN — Neschen Ag Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	C2009 December 31st	R2010 December 31st	C2011 December 31st	C2012 December 31st	2013 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	1.79	2.17	3.92	2.96	1.73
Net Total Accounts Receivable
Net Total Receivables	14	14.2	11.9	7.17	7.79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	30.4	30	28.3	17.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	17.2	14.9	12	11
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.6	63.5	56.9	47	32.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	21.5	53.9	48.5	36.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62.9	62.6	57.3	52.2	44.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.67	0.908	-0.325	-5.22	-11.6
Total Liabilities & Shareholders' Equity	65.6	63.5	56.9	47	32.9
Total Common Shares Outstanding