IHPG — Inles dd Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- €3.21m
- €5.03m
- €22.36m
Annual balance sheet for Inles dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.194 | 0.112 | 0.148 | 0.134 | 0.201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.57 | 3.66 | 4.08 | 3.56 | 3.38 |
| Total Inventory | |||||
| Total Current Assets | 6.87 | 5.6 | 6.21 | 5.71 | 5.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.45 | 8.73 | 8.4 | 7.94 | 7.48 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.6 | 16.6 | 16.7 | 15.6 | 15.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.6 | 7.05 | 7.62 | 7.08 | 7.52 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 11.7 | 11.8 | 10.7 | 10.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.06 | 4.91 | 4.88 | 4.95 | 4.57 |
| Total Liabilities & Shareholders' Equity | 18.6 | 16.6 | 16.7 | 15.6 | 15.2 |
| Total Common Shares Outstanding |