RUC0 — Rim AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €0.88m
- €3.56m
- €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 |