ECG — Euroconsult Engineering Consulting SA Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2013 December 31st | R2014 December 31st | R2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | SAS | SAS | — | — | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.97 | 2.42 | 3.79 | 3.21 | 2.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.7 | 23.2 | 34 | 27.8 | 18.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.1 | 26.9 | 39.1 | 31.2 | 21.1 |
Net Property, Plant And Equipment | 7.47 | 11.6 | 10.3 | 8.25 | 7.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50.5 | 51.8 | 69.1 | 60.3 | 50.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.32 | 14.1 | 19 | 20 | 42.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.1 | 33.1 | 45.2 | 44.7 | 45.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 17.4 | 18.7 | 23.9 | 15.5 | 4.79 |
Total Liabilities & Shareholders' Equity | 50.5 | 51.8 | 69.1 | 60.3 | 50.1 |
Total Common Shares Outstanding |