AMS:NSE - Euronext Amsterdam - NL0009822014 - Common Stock - Currency: EUR
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.00K | 5.00K | 132.00K | 64.00K | 0.00 | |||
Receivables | 12.00K | 10.00K | 29.00K | 2.00K | N/A | |||
Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Assets | 14.00K | 15.00K | 161.00K | 66.00K | 0.00 | |||
Non-Current Assets | ||||||||
Investments And Advances | 89.00K | 90.00K | 99.00K | 1.00K | N/A | |||
Total Non-Current Assets | 89.00K | 90.00K | 99.00K | 1.00K | N/A | |||
TOTAL ASSETS | 103.00K | 105.00K | 260.00K | 67.00K | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 19.00K | 19.00K | 22.00K | N/A | N/A | |||
Accounts Payable | 40.00K | 12.00K | 39.00K | 26.00K | N/A | |||
Other Current Liabilities | N/A | N/A | 0.00 | 126.00K | 201.00K | |||
Total Current Liabilities | 59.00K | 31.00K | 61.00K | 152.00K | 201.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 57.00K | 0.00 | 0.00 | 367.00K | 0.00 | |||
Total Non-Current Liabilities | 57.00K | 0.00 | 0.00 | 367.00K | 0.00 | |||
TOTAL LIABILITIES | 116.00K | 31.00K | 61.00K | 519.00K | 201.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -19.09M | -19.00M | -18.88M | -18.63M | -18.38M | |||
Additional Paid In Capital | 17.28M | 17.28M | 17.28M | 16.69M | 16.69M | |||
Minority Interest | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 1.79M | 1.79M | 1.79M | 1.49M | 1.49M | |||
Other Shareholders' Equity | -1.00K | N/A | N/A | N/A | 1.00K | |||
Shares Outstanding | 59.75M | 59.75M | 59.75M | 51.41M | 51.41M | |||
Tangible Book Value per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | |||
Total Shareholders' Equity | -13.00K | 74.00K | 199.00K | -452.00K | -201.00K | |||
TOTAL LIABILITIES AND EQUITY | 103.00K | 105.00K | 260.00K | 67.00K | 0.00 | |||
Statistics | ||||||||
Debt/Equity | -4.38 | N/A | N/A | -0.81 | N/A | |||
Current Ratio | 0.24 | 0.48 | 2.64 | 0.43 | N/A | |||
Return On Assets (ROA) | -85.44% | -119.05% | -94.23% | -374.63% | N/A | |||
Return On Equity (ROE) | N/A | -168.92% | -123.12% | N/A | N/A |
All data in EUR , ROIC based on taxRate of 0.25