SFD1 — Softline GmbH Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Softline GmbH, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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