SFD1 — Softline GmbH Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- €1.50m
- €1.18m
- €23.74m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.026 | 0.013 | 0.009 | 0.012 | 0.473 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.05 | 0.033 | 0.12 | 0.001 | 2.18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.183 | 0.098 | 0.167 | 0.076 | 4.5 |
Net Property, Plant And Equipment | 0.002 | 0.004 | 0.004 | 0.003 | 0.519 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 10.7 | 9.86 | 7.33 | 6.38 | 12 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.86 | 0.51 | 0.206 | 0.136 | 2.86 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.19 | 0.597 | 0.594 | 0.324 | 3.87 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.49 | 9.26 | 6.74 | 6.05 | 8.15 |
Total Liabilities & Shareholders' Equity | 10.7 | 9.86 | 7.33 | 6.38 | 12 |
Total Common Shares Outstanding |