TET — Tetrys SA Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Tetrys SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2007 September 30th	2009 September 30th	2010 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PRESS	PRESS
Standards:	—	—	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.896	0.113	0.116
Net Total Accounts Receivable
Net Total Receivables	0.008	1.02	0.389
Total Inventory
Total Other Current Assets
Total Current Assets	0.904	4.15	3.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.001	0
Net Intangible Assets
Long Term Investments
Total Assets	0.967	6.06	4.47
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.017	3.9	2.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.017	5.15	3.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.95	0.91	0.617
Total Liabilities & Shareholders' Equity	0.967	6.06	4.47
Total Common Shares Outstanding