TINC — Baumot AG Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.06m
- -€0.33m
- €15.12m
Annual balance sheet for Baumot AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.38 | 0.454 | 0.403 | 0.249 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.35 | 1.59 | 0.774 | 1.8 | 2.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13 | 5.71 | 3.24 | 4.92 | 7.37 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.46 | 0.313 | 0.324 | 0.398 | 0.358 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.7 | 13.4 | 8.75 | 10.1 | 9.91 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.06 | 5.69 | 5.6 | 7.33 | 3.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.5 | 8.88 | 8.75 | 10.1 | 6.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.2 | 4.51 | 0 | 0 | 3.09 |
| Total Liabilities & Shareholders' Equity | 33.7 | 13.4 | 8.75 | 10.1 | 9.91 |
| Total Common Shares Outstanding |