Finchain Capital Partners AG (FRA:U1DA)

FRA:U1DA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.01	-	0	0.14	0.02
Cash & Short-Term Investments	0.01	-	0	0.14	0.02
Cash Growth	-	-	-99.87%	598.84%	-23.82%
Accounts Receivable	-	-	-	0	-
Other Receivables	0.01	-	0	0.01	0
Receivables	0.01	-	0	0.01	0
Inventory	-	-	0	0	-
Prepaid Expenses	0	0	0	-	-
Other Current Assets	0.39	0.3	0.01	0	0.01
Total Current Assets	0.42	0.31	0.02	0.15	0.03
Property, Plant & Equipment	-	-	0	0	0
Long-Term Investments	-	-	8.36	8.36	1.42
Other Intangible Assets	-	-	0.3	0.3	0.53
Other Long-Term Assets	-	-	-	0	0.01
Total Assets	0.42	0.31	8.68	8.81	1.99
Accounts Payable	0.15	0.18	0.09	0.12	0.06
Accrued Expenses	-	-	-	0.04	-
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	-	-	-	0	-
Current Income Taxes Payable	-	-	-	-	0.04
Other Current Liabilities	-	-	-	0.01	0.05
Total Current Liabilities	0.15	0.18	0.09	0.18	0.15
Long-Term Debt	-	-	-	0.47	-
Other Long-Term Liabilities	0.26	0.13	0.11	0.03	0.49
Total Liabilities	0.42	0.31	0.2	0.68	0.64
Common Stock	0.08	0.08	7.88	1.13	1.03
Retained Earnings	-0.08	-0.08	-1.2	-1.55	-1.13
Comprehensive Income & Other	-	-	1.81	8.56	1.45
Shareholders' Equity	-	-	8.48	8.13	1.35
Total Liabilities & Equity	0.42	0.31	8.68	8.81	1.99
Total Debt	-	0	-	0.47	-
Net Cash (Debt)	0.01	-0	0	-0.33	0.02
Net Cash Per Share	-	-	-	-	1.94
Filing Date Shares Outstanding	-	-	-	-	0.01
Total Common Shares Outstanding	-	-	-	-	0.01
Working Capital	0.26	0.13	-0.07	-0.02	-0.12
Book Value Per Share	-	-	-	-	131.42
Tangible Book Value	-	-	8.18	7.83	0.82
Tangible Book Value Per Share	-	-	-	-	80.20
Machinery	-	-	0	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.