MR1R — M1 dd Ljubljana Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for M1 dd Ljubljana, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2016 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	12.2	11.2	6.56	1.74
Net Total Accounts Receivable
Net Total Receivables	1.16	0.275	0.429	0.206	4.34
Total Inventory
Prepaid Expenses
Total Current Assets	15.2	12.5	11.6	6.82	6.11
Net Property, Plant And Equipment	0.258	0.492	0.438	0.396	0.29
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.5	22.9	22.8	18.7	18.7
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.224	1.47	1.72	1.38	1.37
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.61	3.51	3.45	2.51	2.29
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18.9	19.4	19.4	16.2	16.5
Total Liabilities & Shareholders' Equity	20.5	22.9	22.8	18.7	18.7
Total Common Shares Outstanding