TIS0 — Tiscon AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2006 December 31st	2007 December 31st	2008 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.6	7.21	9.01	—	—
Net Total Accounts Receivable
Net Total Receivables	21.3	17.5	12.8	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	41.9	49.5	44	0.975	0.983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	3.38	2.77	—	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.6	56.8	49.6	4.43	3.52
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	49.8	46.4	1.6	1.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56.6	54.4	48.8	4.43	3.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.99	2.39	0.865	0	0
Total Liabilities & Shareholders' Equity	62.6	56.8	49.6	4.43	3.52
Total Common Shares Outstanding