HYW — Hydrotec Gesellschaft fuer Wassertechnik AG Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.24m
- €0.10m
- €0.38m
Annual balance sheet for Hydrotec Gesellschaft fuer Wassertechnik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | 1.77 | 0.137 | 0.177 | 0.324 | 0.307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.428 | 0.597 | 0.618 | 0.458 | 0.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.44 | 1.28 | 1.48 | 1.04 | 0.818 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.479 | 0.467 | 0.462 | 0.456 | 0.446 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.26 | 4.2 | 4.81 | 1.77 | 1.52 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.163 | 0.032 | 0.068 | 0.034 | 0.221 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.277 | 0.15 | 0.256 | 0.195 | 0.501 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.98 | 4.05 | 4.55 | 1.58 | 1.02 |
| Total Liabilities & Shareholders' Equity | 4.26 | 4.2 | 4.81 | 1.77 | 1.52 |
| Total Common Shares Outstanding |