BTBB — SLEEPZ AG Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- €2.28m
- €4.88m
- €11.69m
Annual balance sheet for SLEEPZ AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.76 | 2.56 | 1.94 | 0.798 | 0.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.133 | 0.063 | 1.02 | 1.45 | 0.934 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.89 | 2.62 | 20.8 | 9.99 | 3.51 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.297 | 0.435 | 0.319 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 19.1 | 21.1 | 26 | 15.3 | 8.66 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.179 | 0.372 | 8.09 | 7.29 | 2.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.748 | 1.21 | 9.14 | 8.08 | 2.57 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.3 | 19.9 | 16.9 | 7.25 | 6.1 |
Total Liabilities & Shareholders' Equity | 19.1 | 21.1 | 26 | 15.3 | 8.66 |
Total Common Shares Outstanding |