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Isodiol International Inc. (LB6B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02750.0000 (0.00%)
As of 1:48PM CET. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-03-31
2018-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
403.814
15,550
Other Short Term Investments
2,470
-
Total Cash
2,874
15,550
Net Receivables
2,816
1,040
Inventory
858.64
1,839
Total Current Assets
19,839
22,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,200
1,267
Accumulated Depreciation
-582.776
-207.689
Net property, plant and equipment
1,617
1,059
Equity and other investments
0
865.024
Goodwill
0
13,031
Intangible Assets
-
8,154
Other long-term assets
-
-0.001
Total non-current assets
3,779
31,629
Total Assets
23,618
54,468
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,906
-
Accounts Payable
5,536
5,381
Taxes payable
0
295.897
Deferred revenues
2,367
409.127
Total Current Liabilities
11,495
6,698
Non-current liabilities
Long Term Debt
5,190
-
Total non-current liabilities
5,190
0
Total Liabilities
16,685
6,698
Stockholders' Equity
Common Stock
176,980
90,144
Retained Earnings
-175,810
-49,897
Accumulated other comprehensive income
6,956
7,523
Total stockholders' equity
6,933
47,770
Total liabilities and stockholders' equity
23,618
54,468