DBI — Dr Bock Industries AG Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Dr Bock Industries AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.044 | 6.08 | 3.73 | 0.236 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 232 | 407 | 438 | 450 | 454 |
Total Other Current Assets | |||||
Total Current Assets | 233 | 416 | 445 | 451 | 469 |
Net Property, Plant And Equipment | 0.497 | 0.461 | 0.327 | 0.149 | 0.034 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1,108 | 1,291 | 1,319 | 1,325 | 1,392 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 229 | 205 | 225 | 249 | 323 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 282 | 258 | 285 | 284 | 359 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 825 | 1,033 | 1,034 | 1,040 | 1,033 |
Total Liabilities & Shareholders' Equity | 1,108 | 1,291 | 1,319 | 1,325 | 1,392 |
Total Common Shares Outstanding |