QOU — Ripag AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €0.72m
- €1.62m
- €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 |