CUMULEX (CLEX.BR) Stock Balance Sheet
EBR:CLEX - Euronext Brussels - BE0003463685 - Common Stock - Currency: EUR
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.10K | N/A | N/A | 1.80K | 300.00 | |||
| Receivables | N/A | 8.60K | N/A | N/A | N/A | |||
| Total Current Assets | 14.10K | 8.60K | N/A | 1.80K | 300.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| TOTAL ASSETS | 14.10K | 8.60K | 0.00 | 1.80K | 300.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | N/A | |||
| Accounts Payable | 14.80K | 16.20K | 9.40K | 300.00 | 10.20K | |||
| Other Current Liabilities | 2.26M | 2.22M | 2.15M | 2.14M | 2.10M | |||
| Total Current Liabilities | 2.28M | 2.24M | 2.16M | 2.14M | 2.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.28M | 2.24M | 2.16M | 2.14M | 2.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.10M | -4.06M | -4.00M | -3.97M | -3.94M | |||
| Common Shares | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 440.00K | 440.00K | 444.00K | 444.00K | 440.00K | |||
| Tangible Book Value per Share | -5.14 | -5.06 | -4.87 | -4.81 | -4.79 | |||
| Total Shareholders' Equity | -2.26M | -2.23M | -2.16M | -2.13M | -2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 14.10K | 8.60K | 0.00 | 1.80K | 300.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.00 | N/A | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -434.04% | -753.49% | N/A | -1611.11% | -9933.33% | |||
All data in EUR , ROIC based on taxRate of 0.25