Iq International AG (IQL) - Financials, balance sheet (annual)

0.022000000 EUR

0.024

52.17%

Last update May 22, 2:04 PM CEST

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0.022000000

0.021500001

0.022000000

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0.046000000

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0.021500001

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Iq International AG

0.02

52.17%

Financials

Balance sheet

Fiscal date	2018	2017	2016	2015
Total assets	44.1M	607K	0	5.0M
Current assets	11.0M	477K	0	1.7M
Cash	970K	384K	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	970K	384K	0	197K
Other short term investments	2.8M	99K	0	—
Accounts receivable	3.9M	0	0	0
Other receivables	544K	18K	518K	936K
Inventory	2.4M	54K	0	—
Prepaid assets	100K	21K	410K	530K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	85K	23K	528K	0
Non current assets	33.2M	130K	0	3.4M
Properties	3.8M	21K	0	2K
Land and improvements	—	—	—	—
Machinery furniture equipment	4.3M	90K	973K	637K
Construction in progress	—	19K	—	0
Leases	—	—	—	—
Accumulated depreciation	-175K	-9K	-383K	-293K
Goodwill	27.5M	0	0	485K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.0M	—	251K	463K
Investments and advances	—	—	—	—
Other non current assets	—	—	0	0
Total liabilities	31.4M	4.0M	231K	3.1M
Current liabilities	29.9M	4.0M	231K	2.7M
Accounts payable	6.2M	267K	231K	106K
Accrued expenses	—	—	—	—
Short term debt	15.5M	3.3M	0	970K
Deferred revenue	—	—	—	—
Tax payable	786K	24K	0	55K
Pensions	420K	392K	—	—
Other current liabilities	2.1M	11K	2K	53K
Non current liabilities	1.6M	0	0	439K
Long term provisions	—	—	—	—
Long term debt	705K	0	0	439K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	207K	—	0	0
Shareholders equity
Common stock	264K	1K	1K	2.7M
Retained earnings	-31.2M	-3.8M	-231K	-2.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.7M	-3.4M	-231K	1.9M
Additional paid in capital	—	3.3M	5.8M	2.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—