QOU — Ripag AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €0.43m
- €1.33m
- €0.07m
Annual balance sheet for Ripag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | 0.894 | 1.33 | 1.27 | 0.354 | 0.241 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.3 | 0 | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.54 | 1.92 | 1.86 | 0.354 | 0.246 |
| Net Property, Plant And Equipment | — | — | — | — | 1.32 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.04 | 2.37 | 2.31 | 1.8 | 2.58 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.019 | 0.021 | 0.014 | 0.009 | 0.957 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.896 | 0.361 | 0.349 | 0.016 | 0.962 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2.14 | 2.01 | 1.96 | 1.78 | 1.62 |
| Total Liabilities & Shareholders' Equity | 3.04 | 2.37 | 2.31 | 1.8 | 2.58 |
| Total Common Shares Outstanding |