O5H — OPENLIMIT HOLDING in Liquidation AG Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- €0.19m
- €7.79m
- €6.66m
Annual balance sheet for OPENLIMIT HOLDING in Liquidation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.303 | 0.017 | 0.065 | 0.056 | 4.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.54 | 3.68 | 0.976 | 1.28 | 0.619 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.44 | 4.59 | 2.9 | 1.62 | 4.93 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.111 | 0.082 | 0.08 | 0.07 | 2.01 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.1 | 10.7 | 10.2 | 8.01 | 12.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.7 | 8.32 | 6.57 | 6.19 | 4.56 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6.45 | 9.01 | 9.31 | 7.23 | 11.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.69 | 1.69 | 0.86 | 0.785 | 0.661 |
Total Liabilities & Shareholders' Equity | 15.1 | 10.7 | 10.2 | 8.01 | 12.4 |
Total Common Shares Outstanding |