Ripag AG (HAM:QOU)

Ripag AG Balance Sheet

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

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.05	0.11	0.15	1.25	0.89
Short-Term Investments	0.19	0.25	1.12	0.08	-
Cash & Short-Term Investments	0.24	0.35	1.27	1.33	0.89
Cash Growth	-31.87%	-71.99%	-4.87%	48.68%	-29.10%
Receivables	-	-	-	-	0.3
Inventory	-	-	0.59	0.59	1.34
Other Current Assets	0	-	0	0	0
Total Current Assets	0.25	0.35	1.86	1.92	2.54
Property, Plant & Equipment	1.32	-	-	-	-
Long-Term Investments	1.01	1.44	0.45	0.45	0.5
Other Long-Term Assets	0	-	0	-	-
Total Assets	2.58	1.8	2.31	2.37	3.04
Accounts Payable	-	-	0	0.01	0
Current Portion of Long-Term Debt	0.03	-	0.01	0.01	0.03
Other Current Liabilities	0	0.01	0	0	0
Total Current Liabilities	0.04	0.01	0.02	0.02	0.04
Long-Term Debt	0.92	-	0.31	0.32	0.83
Other Long-Term Liabilities	0.01	0.01	0.02	0.02	0.03
Total Liabilities	0.96	0.02	0.35	0.36	0.9
Common Stock	2	1.99	2.07	2.07	2.07
Retained Earnings	-0.99	-0.82	-0.72	-0.67	-0.54
Comprehensive Income & Other	0.61	0.61	0.61	0.61	0.61
Shareholders' Equity	1.62	1.78	1.96	2.01	2.14
Total Liabilities & Equity	2.58	1.8	2.31	2.37	3.04
Total Debt	0.95	-	0.32	0.33	0.86
Net Cash (Debt)	-0.71	0.35	0.94	0.99	0.03
Net Cash Growth	-	-62.45%	-5.16%	3022.09%	-91.36%
Net Cash Per Share	-	0.17	0.46	0.48	0.02
Filing Date Shares Outstanding	-	2.07	2.07	2.07	2.07
Total Common Shares Outstanding	-	2.07	2.07	2.07	2.07
Working Capital	0.21	0.34	1.84	1.9	2.5
Book Value Per Share	-	0.86	0.95	0.97	1.03
Tangible Book Value	1.62	1.78	1.96	2.01	2.14
Tangible Book Value Per Share	-	0.86	0.95	0.97	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.