Ecolutions GmbH & Co. KGaA (MLECO) - Financials, balance sheet (quarterly)

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Last update Jul 11, 9:00 AM CEST

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Ecolutions GmbH & Co. KGaA

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Financials

Balance sheet

Fiscal date	Dec 2014	Sep 2014	Jun 2014	Mar 2014
Total assets	7.9M	22.2M	22.5M	23.1M
Current assets	3.1M	22.2M	22.5M	23.0M
Cash	631.1K	2.1M	2.5M	3.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	631.1K	2.1M	2.5M	3.1M
Other short term investments	—	—	—	—
Accounts receivable	13.8K	3.8M	3.9M	3.7M
Other receivables	1.4M	—	—	—
Inventory	—	13.6M	13.6M	13.6M
Prepaid assets	19.2K	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0M	2.6M	2.5M	2.4M
Non current assets	4.7M	5.5K	8K	11K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	34.5K	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-31.6K	—	—	—
Goodwill	1.5K	149	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5K	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	0	0
Total liabilities	1.1M	11.2M	11.4M	12.5M
Current liabilities	823.1K	10.9M	11.2M	12.3M
Accounts payable	647.4K	634.8K	707K	1.1M
Accrued expenses	—	—	—	—
Short term debt	—	9.4M	9.6M	9.7M
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.9K	113.7K	106K	90K
Non current liabilities	252K	291.4K	265K	220K
Long term provisions	252K	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	241.4K	216K	169K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	50K	49K	51K
Shareholders equity
Common stock	28.5M	28.4M	28.4M	28.4M
Retained earnings	-42.1M	-35.1M	-35.0M	-35.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.8M	10.9M	11.1M	10.5M
Additional paid in capital	20.4M	17.7M	17.7M	17.7M
Treasury stock	—	—	—	—
Minority interest	—	0	0	0