Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'08
Dec'07
Dec'06
Dec'05
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
0.87
2.39
5.27
5.00
Shareholder's Funds
0.87
2.39
5.27
5.00
Minority Interest
0.06
0.12
0.00
0.00
Long-Term Borrowings
11.54
13.81
5.93
0.00
Secured Loans
11.54
13.81
5.93
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
0.27
2.10
0.00
Other Long Term Liabilities
1.25
2.53
17.56
0.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.78
1.35
0.80
Total Non-Current Liabilities
2.25
4.53
17.56
0.80
Current Liabilities
Trade Payables
32.19
33.13
24.35
0.22
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.52
0.78
1.35
0.80
Total Current Liabilities
46.45
49.79
39.39
2.03
Total Liabilities
49.62
56.82
62.22
7.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
4.76
4.67
14.77
0.88
Less: Accumulated Depreciation
2.00
1.29
0.66
0.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.77
3.38
14.11
0.19
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.06
0.47
0.13
4.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
5.62
7.35
20.03
5.21
Current Assets Loans & Advances
Current Investments
0.41
0.37
1.61
0.00
Inventories
14.23
17.41
13.84
0.07
Sundry Debtors
12.85
17.51
21.32
0.99
Cash and Bank
8.60
6.84
2.99
1.47
Other Current Assets
42.54
48.65
40.24
2.59
Short Term Loans and Advances
6.45
6.52
0.47
0.06
Total Current Assets
44.00
49.47
42.19
2.62
Net Current Assets (Including Current Investments)
-2.44
-0.31
2.79
0.59
Total Current Assets Excluding Current Investments
44.00
49.47
42.19
2.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
49.62
56.82
62.22
7.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
11.54
13.81
5.93
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2008 is -50.00% vs 0.00% in Dec 2007
Other Long Term Liabilities
YoY Growth in year ended Dec 2008 is -50.59% vs -85.59% in Dec 2007
Fixed Assets
YoY Growth in year ended Dec 2008 is -18.05% vs -76.05% in Dec 2007
Investments
YoY Growth in year ended Dec 2008 is -87.23% vs 261.54% in Dec 2007
Current Assets
YoY Growth in year ended Dec 2008 is -11.06% vs 17.26% in Dec 2007
Compare Balance Sheet Results of tiscon AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
0.87
2.64
-1.77
-67.05%
Shareholder's Funds
0.87
2.64
-1.77
-67.05%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
11.54
0.00
11.54
0.00%
Secured Loans
11.54
0
11.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.20
0
-0.20
0.00%
Other Long Term Liabilities
1.25
0.73
0.52
71.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.52
0.54
-0.02
-3.70%
Total Non-Current Liabilities
2.25
0.54
1.71
316.67%
Current Liabilities
Trade Payables
32.19
0
32.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.52
0.54
-0.02
-3.70%
Total Current Liabilities
46.45
0.19
46.26
24,347.37%
Total Liabilities
49.62
3.37
46.25
1,372.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.76
0
4.76
0.00%
Less: Accumulated Depreciation
2.00
0
2.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.77
0.00
2.77
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.06
0.01
0.05
500.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
5.62
3.37
2.25
66.77%
Current Assets Loans & Advances
Current Investments
0.41
2.68
-2.27
-84.70%
Inventories
14.23
0
14.23
0.00%
Sundry Debtors
12.85
0
12.85
0.00%
Cash and Bank
8.60
0.19
8.41
4,426.32%
Other Current Assets
42.54
3.35
39.19
1,169.85%
Short Term Loans and Advances
6.45
0
6.45
0.00%
Total Current Assets
44.00
3.35
40.65
1,213.43%
Net Current Assets (Including Current Investments)
-2.44
3.16
-5.60
-177.22%
Total Current Assets Excluding Current Investments
44.00
3.35
40.65
1,213.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49.62
3.37
46.25
1,372.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.54
0
11.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.00 Million
in Dec 2008Figures in Million
YoY Growth in year ended Dec 2008 is -50.00% vs 0.00% in Dec 2007
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.25 Million
in Dec 2008Figures in Million
YoY Growth in year ended Dec 2008 is -50.59% vs -85.59% in Dec 2007
Annual - Fixed Assets
Fixed Assets 2.77 Million
in Dec 2008Figures in Million
YoY Growth in year ended Dec 2008 is -18.05% vs -76.05% in Dec 2007
Annual - Investments
Investments 0.06 Million
in Dec 2008Figures in Million
YoY Growth in year ended Dec 2008 is -87.23% vs 261.54% in Dec 2007
Annual - Current Assets
Current Assets 44.00 Million
in Dec 2008Figures in Million
YoY Growth in year ended Dec 2008 is -11.06% vs 17.26% in Dec 2007
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