MTSG — Kompas Shop dd Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Kompas Shop dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 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
Short Term Investments
Cash and Short Term Investments	14.9	15.2	9.9	6.25	5.59
Net Total Accounts Receivable
Net Total Receivables	9.91	6.93	5.58	8.19	8.61
Total Inventory
Total Other Current Assets
Total Current Assets	38.3	38.5	32.5	27.6	24.5
Net Property, Plant And Equipment	11.2	10.7	11.2	23	25.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.6	76.2	83.1	99.9	109
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.51	9.43	11.3	20	12.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.2	9.67	11.9	22.1	22.5
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	61.4	66.5	71.2	77.8	86.3
Total Liabilities & Shareholders' Equity	71.6	76.2	83.1	99.9	109
Total Common Shares Outstanding