YMO — Ymos AG Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €0.90m
- €0.62m
- €0.82m
Annual balance sheet for Ymos AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 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 | 17.9 | 29.8 | 30 | 0.136 | 0.192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.8 | 20 | 2.16 | 4.37 | 4.17 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.3 | 51.3 | 33.8 | 6.25 | 6.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.31 | 2.03 | 1.84 | 1.51 | 1.31 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.9 | 53.6 | 46.4 | 46.3 | 47.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.3 | 27.3 | 23.7 | 24.4 | 26.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.7 | 50.7 | 56.9 | 54.9 | 57.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.16 | 2.93 | -10.5 | -8.6 | -10.1 |
| Total Liabilities & Shareholders' Equity | 57.9 | 53.6 | 46.4 | 46.3 | 47.7 |
| Total Common Shares Outstanding |