Itn Nanovation AG
F:I7N
Balance Sheet
Balance Sheet Decomposition
Itn Nanovation AG
Itn Nanovation AG
Balance Sheet
Itn Nanovation AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
1
|
2
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
2
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
1
|
1
|
4
|
3
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Assets |
6
|
4
|
5
|
8
|
4
|
5
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
0
|
3
|
3
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
13
|
13
|
17
|
|
| Total Assets |
8
N/A
|
6
-24%
|
19
+224%
|
22
+15%
|
18
-17%
|
23
+26%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
18
|
20
|
15
|
19
|
|
| Total Current Liabilities |
10
|
2
|
18
|
20
|
16
|
19
|
|
| Long-Term Debt |
0
|
12
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
|
| Total Liabilities |
10
N/A
|
14
+40%
|
19
+35%
|
22
+15%
|
18
-17%
|
23
+26%
|
|
| Equity | |||||||
| Common Stock |
14
|
14
|
15
|
17
|
17
|
17
|
|
| Retained Earnings |
16
|
22
|
15
|
17
|
17
|
17
|
|
| Total Equity |
2
N/A
|
8
-255%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
8
N/A
|
6
-24%
|
19
+224%
|
22
+15%
|
18
-17%
|
23
+26%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14
|
14
|
15
|
17
|
17
|
17
|
|