Nanogate SE
F:N7G
Balance Sheet
Balance Sheet Decomposition
Nanogate SE
Nanogate SE
Balance Sheet
Nanogate SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18
|
23
|
23
|
20
|
38
|
|
| Cash Equivalents |
18
|
23
|
23
|
20
|
38
|
|
| Short-Term Investments |
2
|
1
|
2
|
1
|
3
|
|
| Total Receivables |
7
|
6
|
11
|
24
|
44
|
|
| Accounts Receivables |
6
|
6
|
11
|
22
|
43
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
2
|
|
| Inventory |
7
|
7
|
12
|
21
|
21
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
33
|
39
|
51
|
68
|
109
|
|
| PP&E Net |
31
|
41
|
47
|
84
|
122
|
|
| PP&E Gross |
31
|
41
|
47
|
84
|
122
|
|
| Accumulated Depreciation |
11
|
15
|
21
|
30
|
44
|
|
| Intangible Assets |
18
|
18
|
18
|
29
|
36
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
5
|
7
|
|
| Other Assets |
21
|
21
|
33
|
49
|
61
|
|
| Total Assets |
108
N/A
|
124
+14%
|
156
+26%
|
235
+50%
|
338
+44%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
5
|
8
|
12
|
27
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
6
|
16
|
20
|
|
| Other Current Liabilities |
6
|
9
|
19
|
17
|
31
|
|
| Total Current Liabilities |
21
|
25
|
37
|
50
|
84
|
|
| Long-Term Debt |
40
|
42
|
46
|
58
|
117
|
|
| Deferred Income Tax |
3
|
3
|
5
|
10
|
12
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
23
|
13
|
|
| Total Liabilities |
67
N/A
|
73
+8%
|
91
+25%
|
141
+56%
|
226
+60%
|
|
| Equity | ||||||
| Common Stock |
3
|
3
|
4
|
5
|
5
|
|
| Retained Earnings |
10
|
6
|
8
|
10
|
12
|
|
| Additional Paid In Capital |
28
|
41
|
53
|
82
|
98
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
4
|
3
|
|
| Total Equity |
41
N/A
|
51
+25%
|
66
+28%
|
94
+42%
|
112
+20%
|
|
| Total Liabilities & Equity |
108
N/A
|
124
+14%
|
156
+26%
|
235
+50%
|
338
+44%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
3
|
4
|
5
|
5
|
|