iQ International AG (IQL.DE)

EUR 0.05

(125.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2018 2017 2016 2015 2014 2013
Total Assets 44.11 Million 4.45 Million 5.21 Million 5.03 Million 5.21 Million 4.6 Million
Total Current Assets 10.96 Million 781 Thousand 1.97 Million 1.67 Million 1.19 Million 414.21 Thousand
Cash And Short Term Investments 3.78 Million 253 Thousand 904 Thousand 197 Thousand 458.12 Thousand 79.65 Thousand
Cash and Cash Equivalents 970 Thousand 253 Thousand 904 Thousand 197 Thousand 458.12 Thousand 79.65 Thousand
Short Term Investments 2.81 Million 99 Thousand - - - -
Net Receivables 4.66 Million - - - - -
Inventory 2.43 Million - - - - -
Other Current Assets 85 Thousand 23 Thousand 528 Thousand - - -
Total Non-Current Assets 33.15 Million 3.67 Million 3.24 Million 3.36 Million 4.02 Million 4.18 Million
Net PPE 7.58 Million 534 Thousand 590 Thousand 344 Thousand 311.42 Thousand 214.45 Thousand
Good Will And Intangible Assets 25.25 Million 12 Thousand 262 Thousand 474 Thousand 673.36 Thousand 915.43 Thousand
Good Will 2.29 Million 12 Thousand 11 Thousand 11 Thousand - -
Intangible Assets 22.96 Million - 251 Thousand 463 Thousand 673.36 Thousand 915.43 Thousand
Long-Term Investments -2.75 Million -39 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.07 Million 3.17 Million 2.39 Million 2.54 Million 3.03 Million 3.05 Million
Other Assets - - - - 1.00 -
Total Liabilities 31.43 Million 3.71 Million 3.69 Million 3.1 Million 2.72 Million 3.35 Million
Total Current Liabilities 29.85 Million 1.86 Million 1.94 Million 2.66 Million 2.23 Million 2.65 Million
Account Payables 6.15 Million 87 Thousand 86 Thousand 106 Thousand 275.35 Thousand 591.9 Thousand
Tax Payables 786 Thousand 71 Thousand 70 Thousand 55 Thousand 108.21 Thousand 87 Thousand
Short Term Debt 15.54 Million - - 970 Thousand 316.23 Thousand 447.3 Thousand
Deferred Revenue 6.02 Million - - 1.53 Million 1.56 Million 1.55 Million
Other Current Liabilities 2.13 Million 1.77 Million 1.85 Million 53 Thousand 81.76 Thousand 62.5 Thousand
Total Non Current Liabilities 1.57 Million 1.84 Million 1.75 Million 439 Thousand 483.37 Thousand 704.65 Thousand
Long-Term Debt 705 Thousand 1.84 Million 1.75 Million 439 Thousand 460.53 Thousand 444.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 872 Thousand - - - 22.84 Thousand 259.8 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 12.68 Million 749 Thousand 1.52 Million 1.92 Million 2.49 Million 1.24 Million
Stock Holders Equity 12.68 Million 749 Thousand 1.52 Million 1.92 Million 2.49 Million 1.24 Million
Common Stock 264 Thousand 3.38 Million 2.85 Million 2.7 Million 16.79 Million 15.18 Million
Retained Earnings -31.23 Million -5.91 Million -7.07 Million -2.83 Million -31.54 Million -30.86 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 12.68 Million 749 Thousand 1.52 Million 1.92 Million 2.49 Million 1.24 Million
Capital Lease Obligation - - - - - -
Total Investments 60 Thousand 60 Thousand 251 Thousand 2.35 Million 2.6 Million 2.65 Million
Total Debt 16.25 Million 1.84 Million 1.75 Million 1.4 Million 776.76 Thousand 892.15 Thousand
Net Debt 15.28 Million 1.59 Million 850 Thousand 1.21 Million 318.64 Thousand 812.49 Thousand

Balance Sheet Charts