SU3 — Sunline AG Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- €0.50m
- €4.26m
- €50.30m
Annual balance sheet for Sunline AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 0.005 | 0.389 | 0.848 | 0.044 | 0.196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.1 | 1.23 | 6.19 | 6.83 | 11 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.2 | 6.19 | 16.7 | 24.1 | 18.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.167 | 0.15 | 1.57 | 2.23 | 3.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.5 | 6.53 | 22.3 | 30.3 | 26 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.63 | 5.4 | 7.71 | 16.7 | 9.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.26 | 6 | 8.94 | 18.9 | 13.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.232 | 0.528 | 13.3 | 11.4 | 12.3 |
Total Liabilities & Shareholders' Equity | 5.5 | 6.53 | 22.3 | 30.3 | 26 |
Total Common Shares Outstanding |