N9VA — Kids Brands House NV Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €0.05m
- €2.97m
- €0.07m
Annual balance sheet for Kids Brands House NV, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
C2012 December 31st | 2013 December 31st | 2015 April 30th | 2016 April 30th | 2017 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.636 | 0.346 | 0.009 | 0.01 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.001 | 0.096 | 0.131 | 0.175 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.64 | 0.349 | 0.105 | 0.141 | 0.181 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.39 | 2.71 | 3.88 | 4.03 | 4.85 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.345 | 0.336 | 0.061 | 0.089 | 2.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.733 | 2.03 | 0.754 | 1.78 | 3.88 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.661 | 0.678 | 3.13 | 2.24 | 0.968 |
| Total Liabilities & Shareholders' Equity | 1.39 | 2.71 | 3.88 | 4.03 | 4.85 |
| Total Common Shares Outstanding |