TQT — Technomeca Aerospace SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2014 December 31st	R2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.021	0.335	0.526	0.464
Net Total Accounts Receivable
Net Total Receivables	1.36	1.13	2.77	1.28
Total Inventory
Prepaid Expenses
Total Current Assets	2.4	2.3	4.14	2.64
Net Property, Plant And Equipment	2.57	2.92	2.97	2.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8.32	7.62	11.5	10
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.58	3.25	7.27	6.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.29	4.04	9.64	9.95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.02	3.58	1.88	0.067
Total Liabilities & Shareholders' Equity	8.32	7.62	11.5	10
Total Common Shares Outstanding