Softline AG
SWB:SFD1
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S
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Softline AG
SWB:SFD1
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DE |
Balance Sheet
Balance Sheet Decomposition
Softline AG
Softline AG
Balance Sheet
Softline AG
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
10
|
11
|
10
|
10
|
7
|
6
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Assets |
11
N/A
|
11
+4%
|
11
-4%
|
10
-8%
|
7
-26%
|
6
-13%
|
12
+88%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
5
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
4
|
5
|
1
|
1
|
0
|
0
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+23%
|
1
-76%
|
1
-50%
|
1
0%
|
0
-46%
|
4
+1 095%
|
|
| Equity | ||||||||
| Common Stock |
10
|
10
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4
|
4
|
8
|
8
|
5
|
4
|
6
|
|
| Total Equity |
7
N/A
|
6
-7%
|
9
+56%
|
9
-2%
|
7
-27%
|
6
-10%
|
8
+35%
|
|
| Total Liabilities & Equity |
11
N/A
|
11
+4%
|
11
-4%
|
10
-8%
|
7
-26%
|
6
-13%
|
12
+88%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|