TINC — Baumot AG Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.05m
- -€0.34m
- €15.12m
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 |