CEW3 — HPI AG Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- €2.16m
- €17.96m
- €95.70m
R2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.74 | 4.23 | 3.53 | 2.54 | 3.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.04 | 7.61 | 6.73 | 6.25 | 9.72 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.5 | 17.4 | 24.3 | 22.5 | 24.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.305 | 0.387 | 1.21 | 0.994 | 0.626 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20.6 | 26.1 | 43.3 | 28.4 | 29.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.4 | 6.92 | 21.3 | 22.9 | 31.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.2 | 16.3 | 37.7 | 37.4 | 45.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.47 | 9.74 | 5.52 | -8.94 | -16.4 |
Total Liabilities & Shareholders' Equity | 20.6 | 26.1 | 43.3 | 28.4 | 29.1 |
Total Common Shares Outstanding |