A.S.CREATION Tapeten NA

Balance sheet

Assets 98,000,000  EUR 99,000,000  EUR 101,000,000  EUR 104,000,000  EUR
Goodwill 8,000,000  EUR 8,000,000  EUR 8,000,000  EUR 8,000,000  EUR
Current Assets 90,000,000  EUR 90,000,000  EUR 92,000,000  EUR 95,000,000  EUR
Cash And Cash Equivalents 21,000,000  EUR 7,000,000  EUR 6,000,000  EUR 7,000,000  EUR
Short Term Investments 0  EUR 10,000,000  EUR 3,000,000  EUR 0  EUR
Net Receivables 26,000,000  EUR 30,000,000  EUR 35,000,000  EUR 35,000,000  EUR
Inventory 38,000,000  EUR 39,000,000  EUR 44,000,000  EUR 48,000,000  EUR
Other Current Assets 5,000,000  EUR 4,000,000  EUR 4,000,000  EUR 5,000,000  EUR
Deferred Long Term Asset Charges 0  EUR 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR
Liabilities 122,000,000  EUR 128,000,000  EUR 140,000,000  EUR 156,000,000  EUR
Equity 97,000,000  EUR 93,000,000  EUR 90,000,000  EUR 99,000,000  EUR
Common Stock 23,000,000  EUR 23,000,000  EUR 23,000,000  EUR 23,000,000  EUR
Treasury Stock 2,000,000  EUR 3,000,000  EUR 2,000,000  EUR 0  EUR
Capital Surplus 0  EUR 0  EUR 2,000,000  EUR 2,000,000  EUR
Retained Earnings 72,000,000  EUR 67,000,000  EUR 63,000,000  EUR 74,000,000  EUR
Current Liabilities 19,000,000  EUR 25,000,000  EUR 36,000,000  EUR 40,000,000  EUR
Accounts Payable 7,000,000  EUR 6,000,000  EUR 6,000,000  EUR 9,000,000  EUR
Short/Current Long Term Debt 10,000,000  EUR 16,000,000  EUR 21,000,000  EUR 27,000,000  EUR
Other Current Liabilities 2,000,000  EUR 3,000,000  EUR 9,000,000  EUR 4,000,000  EUR
Long Term Debt 6,000,000  EUR 10,000,000  EUR 14,000,000  EUR 17,000,000  EUR

Key figures

On 31/12/16 the equity of company A.S.CREATION Tapeten NA was 97,000,000 EUR.  As its assets have been 98,000,000 EUR the equity ratio is 98.97 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of A.S.CREATION Tapeten NA should take place.

DE000A1TNNN5: A.S.CREATION TAPETEN NA
The book value per share of A.S.CREATION TAPETEN NA (ISIN: DE000A1TNNN5) is 0. Current market price is 135.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

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