6F6.F - Victory Square Technologies Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Balance Sheet
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
212.651
2,737
2,715
11.794
Other Short Term Investments
1.05
1,003
45
-
Total Cash
213.701
3,740
2,760
11.794
Net Receivables
125.56
239.798
50.513
5.68
Other Current Assets
42.902
104.831
263.441
-
Total Current Assets
1,496
4,884
3,553
68.418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495.538
133.352
-
-
Accumulated Depreciation
-181.532
-5.315
-
-
Net property, plant and equipment
314.006
128.037
-
-
Equity and other investments
7,339
10,002
5,118
-
Intangible Assets
-
1,113
1,586
2,557
Total non-current assets
11,715
12,972
8,160
2,557
Total Assets
13,212
17,856
11,713
2,626
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
924.719
307.945
1,095
698.581
Accounts Payable
690.016
456.551
242.154
256.903
Accrued liabilities
726.441
567.455
544.206
208.25
Deferred revenues
310.834
6.938
6.3
15.854
Total Current Liabilities
2,893
1,756
1,887
1,180
Non-current liabilities
Long Term Debt
1,422
-
-
-
Total non-current liabilities
1,668
0
0
0
Total Liabilities
4,560
1,756
1,887
1,180
Stockholders' Equity
Common Stock
31,354
31,073
15,960
0
Retained Earnings
-24,854
-17,386
-6,321
-3,582
Accumulated other comprehensive income
1,629
655.454
186.533
162.366
Total stockholders' equity
8,328
14,343
9,826
1,446
Total liabilities and stockholders' equity
13,212
17,856
11,713
2,626