O5H — OPENLIMIT HOLDING in Liquidation AG Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Market Cap
€0.19m
Enterprise Value
€7.79m
Revenue
€6.66m

Annual balance sheet for OPENLIMIT HOLDING in Liquidation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 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	0.303	0.017	0.065	0.056	4.27
Net Total Accounts Receivable
Net Total Receivables	7.54	3.68	0.976	1.28	0.619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.44	4.59	2.9	1.62	4.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.111	0.082	0.08	0.07	2.01
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.1	10.7	10.2	8.01	12.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.7	8.32	6.57	6.19	4.56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6.45	9.01	9.31	7.23	11.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.69	1.69	0.86	0.785	0.661
Total Liabilities & Shareholders' Equity	15.1	10.7	10.2	8.01	12.4
Total Common Shares Outstanding