TI4 — Idea Fabrik Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €0.17m
- €9.68m
- €0.00m
Annual balance sheet for Idea Fabrik, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 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 | 0.008 | 0 | — | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 2.59 | 1.58 | 1.09 | 1.07 | 1.07 |
| Net Property, Plant And Equipment | 0.022 | 0.015 | 0.007 | 0 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 4.15 | 2.94 | 2.25 | 2.03 | 1.65 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 5.16 | 5.18 | 5.18 | 5.18 | 5.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.49 | 9.5 | 9.5 | 9.5 | 9.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5.34 | -6.57 | -7.26 | -7.47 | -7.86 |
| Total Liabilities & Shareholders' Equity | 4.15 | 2.94 | 2.25 | 2.03 | 1.65 |
| Total Common Shares Outstanding |