Public company info - Schramm Holding AG , 00955.HK
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Schramm Holding AG, 00955.HK - Balance Sheet 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 25,677 25,379 22,787 22,666 17,607
Investments 0 0 0 508 63
Current Assets 58,456 63,821 41,314 36,394 19,849
Other Assets 5,909 5,565 3,204 1,998 622
Total Assets 90,042 94,765 67,305 61,566 38,141
Long Term Debt 17,292 17,406 1,344 1,551 14,457
Other Long Term Liabilities 3,372 3,889 4,127 4,015 3,953
Current Liabilities 15,049 25,464 35,603 34,349 9,383
Share Capital 19,905 19,905 13,155 1,400 1,400
Reserves 34,424 28,101 13,076 20,251 8,948
Equity 54,329 48,006 26,231 21,651 10,348
Currency Euro Euro Euro Euro Euro
Unit
Major Items
Inventory 19,931 15,689 18,735 15,000 10,895
Cash On Hand 4,782 14,226 1,432 1,131 16
Short Term Debt 3,746 10,393 26,690 19,869 4,938
Total Debt 21,038 27,799 28,034 21,420 19,395
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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