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Sharc International Sys Inc. Re (IWIA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.27900.0000 (0.00%)
As of 3:35PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,101
109.51
1,900
526.036
Total cash
3,101
109.51
1,900
526.036
Net receivables
27.807
16.268
345.074
74.537
Inventory
651.971
319.535
330.482
528.838
Total current assets
3,918
501.955
3,576
1,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,001
979.258
2,595
547.5
Accumulated depreciation
-574.573
-431.652
-353.697
-463.782
Net property, plant and equipment
426.516
547.606
2,242
83.718
Equity and other investments
-
0
0.945
-
Other long-term assets
25
20
50
50
Total non-current assets
452.716
568.806
2,303
143.717
Total assets
4,371
1,071
5,879
1,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291.44
2,661
872.1
17.604
Deferred revenues
57.816
39.932
3.933
200.168
Total current liabilities
600.921
3,975
4,566
1,024
Non-current liabilities
Long-term debt
4,903
2,640
3,592
1,908
Total non-current liabilities
5,208
3,050
3,606
1,912
Total liabilities
5,809
7,025
8,171
2,936
Stockholders' equity
Common stock
18,952
13,213
13,202
9,255
Retained earnings
-25,539
-22,650
-18,889
-13,504
Accumulated other comprehensive income
4,241
2,985
3,270
2,583
Total stockholders' equity
-1,438
-5,954
-2,293
-1,231
Total liabilities and stockholders' equity
4,371
1,071
5,879
1,704