IGP Advantag AG
XETRA:A62
Balance Sheet
Balance Sheet Decomposition
IGP Advantag AG
Current Assets | 43.3m |
Cash & Short-Term Investments | 2.1m |
Receivables | 19.9m |
Other Current Assets | 21.3m |
Non-Current Assets | 36.7m |
Long-Term Investments | 3.2m |
PP&E | 351.4k |
Intangibles | 33.2m |
Non-Current Liabilities | 48.7m |
Other Non-Current Liabilities | 48.7m |
Balance Sheet
IGP Advantag AG
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
1
|
7
|
9
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
|
Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
Inventory |
1
|
1
|
1
|
0
|
0
|
3
|
13
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
1
|
2
|
1
|
1
|
15
|
26
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
29
|
34
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
29
|
34
|
|
Total Assets |
2
N/A
|
1
-28%
|
2
+36%
|
1
-39%
|
1
-9%
|
44
+4 889%
|
62
+39%
|
|
Liabilities | ||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
|
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 |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
20
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
1
|
0
|
0
|
8
|
10
|
|
Total Liabilities |
1
N/A
|
1
-14%
|
1
+53%
|
0
-97%
|
0
+416%
|
11
+5 812%
|
31
+182%
|
|
Equity | ||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
28
|
28
|
|
Retained Earnings |
0
|
1
|
1
|
0
|
0
|
0
|
3
|
|
Additional Paid In Capital |
0
|
0
|
1
|
0
|
0
|
6
|
6
|
|
Total Equity |
1
N/A
|
0
-48%
|
0
-6%
|
1
+190%
|
1
-25%
|
34
+4 649%
|
31
-7%
|
|
Total Liabilities & Equity |
2
N/A
|
1
-28%
|
2
+36%
|
1
-39%
|
1
-9%
|
44
+4 889%
|
62
+39%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
28
|
28
|