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Onoff AG
XETRA:2QU

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Onoff AG
XETRA:2QU
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Price: 17.8 EUR Market Closed
Market Cap: €35.6m

Balance Sheet

Balance Sheet Decomposition
Onoff AG

Balance Sheet
Onoff AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
Total Receivables
3
5
7
6
4
Accounts Receivables
3
5
5
6
4
Other Receivables
0
0
2
1
0
Inventory
1
7
9
5
2
Other Current Assets
0
7
8
0
0
Total Current Assets
5
5
8
11
7
PP&E Net
1
1
2
3
2
Intangible Assets
1
1
1
1
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
7
N/A
7
+1%
11
+54%
15
+41%
10
-32%
Liabilities
Accounts Payable
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
4
2
Other Current Liabilities
1
1
0
2
1
Total Current Liabilities
1
1
2
7
3
Long-Term Debt
2
1
1
0
0
Other Liabilities
1
1
1
1
1
Total Liabilities
3
N/A
3
-9%
4
+50%
8
+86%
4
-52%
Equity
Common Stock
0
0
2
2
2
Retained Earnings
3
3
4
4
5
Additional Paid In Capital
0
0
0
0
0
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
1
1
Total Equity
4
N/A
4
+10%
6
+57%
7
+9%
6
-8%
Total Liabilities & Equity
7
N/A
7
+1%
11
+54%
15
+41%
10
-32%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
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