MT3 — DISO Verwaltungs AG Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- €13.35m
- €13.19m
- €35.72m
R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.46 | 2.04 | 1.58 | 2.19 | 3.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.78 | 3.47 | 5.18 | 7.7 | 9.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.9 | 18.9 | 15.7 | 19.3 | 20.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.968 | 0.825 | 0.553 | 0.416 | 0.259 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21.9 | 21.1 | 26.1 | 30.7 | 34.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10 | 8.85 | 5.66 | 6.46 | 8.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 11.2 | 7.1 | 7.52 | 9.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10.8 | 9.87 | 19 | 23.2 | 25.3 |
Total Liabilities & Shareholders' Equity | 21.9 | 21.1 | 26.1 | 30.7 | 34.5 |
Total Common Shares Outstanding |