Newtree S.A. (NEWT.BR)

EUR 1.73

(-13.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2018 2017 2016 2015
Total Assets 6.65 Million 6.14 Million 6.81 Million 7.25 Million
Total Current Assets 1.38 Million 854.1 Thousand 1.44 Million 1.44 Million
Cash And Short Term Investments 482.11 Thousand 21.77 Thousand 89.92 Thousand 48.15 Thousand
Cash and Cash Equivalents 482.11 Thousand 21.75 Thousand 89.89 Thousand 48.13 Thousand
Short Term Investments 2.00 22.00 22.00 23.00
Net Receivables 573.24 Thousand 533.71 Thousand 967.5 Thousand 879.66 Thousand
Inventory 323.74 Thousand 290.52 Thousand 378.78 Thousand 513.11 Thousand
Other Current Assets 2719.00 8084.00 5358.00 7194.00
Total Non-Current Assets 5.27 Million 5.29 Million 5.37 Million 5.81 Million
Net PPE 4994.00 9545.00 26.78 Thousand 51.06 Thousand
Good Will And Intangible Assets 41.87 Thousand 64.68 Thousand 130.53 Thousand 100.52 Thousand
Good Will - - - -
Intangible Assets 41.87 Thousand 64.68 Thousand 130.53 Thousand 100.52 Thousand
Long-Term Investments 5.21 Million 5.21 Million 5.21 Million 5.65 Million
Tax Assets - - - -
Other Non Current Assets 10.46 Thousand 22.00 22.00 23.00
Other Assets - - - -
Total Liabilities 172.66 Thousand 272.29 Thousand 740.37 Thousand 874.69 Thousand
Total Current Liabilities 161.1 Thousand 267.08 Thousand 726.52 Thousand 873.33 Thousand
Account Payables 154.76 Thousand 194.06 Thousand 708.46 Thousand 838.14 Thousand
Tax Payables 1463.00 1385.00 571.00 1946.00
Short Term Debt - 50 Thousand - -
Deferred Revenue - - - -
Other Current Liabilities 6341.00 23.02 Thousand 18.06 Thousand 35.19 Thousand
Total Non Current Liabilities 11.56 Thousand 5213.00 13.84 Thousand 1361.00
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 11.56 Thousand 5213.00 13.84 Thousand 1361.00
Other Liabilities - - - -
Total Equity 6.48 Million 5.87 Million 6.07 Million 6.38 Million
Stock Holders Equity 6.48 Million 5.87 Million 6.07 Million 6.38 Million
Common Stock - - - -
Retained Earnings -3.01 Million -3.01 Million -2.82 Million -2.44 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 6.48 Million 5.87 Million 6.07 Million 6.38 Million
Capital Lease Obligation - - - -
Total Investments 5.21 Million 5.21 Million 5.21 Million 5.65 Million
Total Debt - 50 Thousand - -
Net Debt -482.11 Thousand 28.24 Thousand -89.89 Thousand -48.13 Thousand

Balance Sheet Charts