USE — Erotik Abwicklungsgesellschaft AG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Market Cap
€0.19m
Enterprise Value
€26.81m
Revenue
€128.81m

Annual balance sheet for Erotik Abwicklungsgesellschaft AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2011 December 31st	R2012 December 31st	C2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.81	4.65	3.83	9.72	5.22
Net Total Accounts Receivable
Net Total Receivables	18	24	17	17.9	13.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.6	47.6	40.5	55.7	42.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	13.6	11.3	10.2	7.88
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.2	88.6	82.6	98.9	76.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.4	52	46.3	35.6	32.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68.9	64.6	55.3	71	68.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.3	24	27.3	27.9	8.76
Total Liabilities & Shareholders' Equity	94.2	88.6	82.6	98.9	76.9
Total Common Shares Outstanding