Made SA (EPA:MLMAD)

Made SA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Cash & Equivalents	0.04	0.29	0.43	0.16	-
Cash & Short-Term Investments	0.04	0.29	0.43	0.16	-
Cash Growth	-86.61%	-31.81%	166.53%	-	-
Accounts Receivable	0.7	0.82	0.67	0.47	-
Other Receivables	0.61	0.28	0.37	0.65	-
Receivables	1.31	1.11	1.04	1.12	-
Prepaid Expenses	0.02	0.02	0.02	0.01	-
Other Current Assets	1.78	1.58	1.3	1.39	-
Total Current Assets	3.14	2.99	2.79	2.68	-
Property, Plant & Equipment	0.07	0.12	0.17	0.22	-
Goodwill	0.01	0.01	0.01	0.01	-
Other Intangible Assets	0	0	0.01	0	-
Other Long-Term Assets	0.93	0.76	0.87	0.97	-
Total Assets	4.16	3.89	3.84	3.89	-
Accounts Payable	0.38	0.31	0.49	0.38	-
Short-Term Debt	0.61	0.23	0.42	0.63	-
Current Income Taxes Payable	0.36	0.54	0.55	0.54	-
Other Current Liabilities	-0.59	-0.24	-0.41	-0.61	-
Total Current Liabilities	0.76	0.83	1.05	0.94	-
Other Long-Term Liabilities	0.55	0.25	0.33	0.49	-
Total Liabilities	1.31	1.08	1.38	1.43	-
Common Stock	0.27	0.27	0.27	0.27	-
Additional Paid-In Capital	0.81	0.81	0.81	0.81	-
Comprehensive Income & Other	1.76	1.73	1.38	1.38	-
Shareholders' Equity	2.85	2.81	2.46	2.46	-
Total Liabilities & Equity	4.16	3.89	3.84	3.89	-
Total Debt	0.61	0.23	0.42	0.63	-
Net Cash (Debt)	-0.57	0.06	0	-0.47	-
Net Cash Growth	-	3010.52%	-	-	-
Buildings	0.01	0.01	0.02	0.02	-

Updated Nov 30, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.