RUC0 — Rim AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €0.92m
- €3.60m
- €3.50m
Annual balance sheet for Rim AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.47 | 1.71 | 1.82 | 2.84 | 4.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.13 | 2.5 | 0.908 | 0.393 | 0.008 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.7 | 17.1 | 13.4 | 10.5 | 9.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.15 | 1.12 | 1.09 | 0.016 | 0.007 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 22.2 | 19.4 | 16.2 | 12.5 | 9.63 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.6 | 10.4 | 0.162 | 0.215 | 2.81 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.6 | 10.6 | 8.39 | 4.85 | 2.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.56 | 8.81 | 7.85 | 7.67 | 6.72 |
| Total Liabilities & Shareholders' Equity | 22.2 | 19.4 | 16.2 | 12.5 | 9.63 |
| Total Common Shares Outstanding |