VAO — Vapiano SE Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.3	28.4	39
Net Total Accounts Receivable
Net Total Receivables	8.02	9.37	6.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.9	56.5	62.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	164	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	350	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.8	80.4	155
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	243	239	318
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.2	111	35.2
Total Liabilities & Shareholders' Equity	299	350	354
Total Common Shares Outstanding