I8CK — Independent Capital AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- €0.73m
- €0.73m
- €1.09m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Short Term Investments | 0.001 | 0.011 | 0.042 | 0.001 | 0.027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.391 | 0.363 | 0.211 | 0.524 | 0.219 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.443 | 0.402 | 0.277 | 0.548 | 1.58 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 0.538 | 0.511 | 0.36 | 0.618 | 1.63 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.079 | 0.151 | 0.135 | 0.201 | 0.269 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.092 | 0.163 | 0.149 | 0.213 | 0.274 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.446 | 0.348 | 0.211 | 0.404 | 1.36 |
Total Liabilities & Shareholders' Equity | 0.538 | 0.511 | 0.36 | 0.618 | 1.63 |
Total Common Shares Outstanding |