Ripag AG (HAM: QOU)

Ripag AG Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.05	0.05	0.11	0.15	1.25	0.89
Short-Term Investments	0.19	0.19	0.25	1.12	0.08	-
Cash & Short-Term Investments	0.24	0.24	0.35	1.27	1.33	0.89
Cash Growth	-73.01%	-31.87%	-71.99%	-4.87%	48.67%	-29.10%
Receivables	-	-	-	-	-	0.3
Inventory	-	-	-	0.59	0.59	1.34
Other Current Assets	0	0	-	0	0	0
Total Current Assets	0.25	0.25	0.35	1.86	1.92	2.54
Property, Plant & Equipment	1.32	1.32	-	-	-	-
Long-Term Investments	1.01	1.01	1.44	0.45	0.45	0.5
Other Long-Term Assets	0	0	-	0	-	-
Total Assets	2.58	2.58	1.8	2.31	2.37	3.04
Accounts Payable	-	-	-	0	0.01	0
Current Portion of Long-Term Debt	0.03	0.03	-	0.01	0.01	0.03
Other Current Liabilities	0	0	0.01	0	0	0
Total Current Liabilities	0.04	0.04	0.01	0.02	0.02	0.04
Long-Term Debt	0.92	0.92	-	0.31	0.32	0.83
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.02	0.03
Total Liabilities	0.96	0.96	0.02	0.35	0.36	0.9
Common Stock	2	2	1.99	2.07	2.07	2.07
Retained Earnings	-0.99	-0.99	-0.82	-0.72	-0.67	-0.54
Comprehensive Income & Other	0.61	0.61	0.61	0.61	0.61	0.61
Shareholders' Equity	1.62	1.62	1.78	1.96	2.01	2.14
Total Liabilities & Equity	2.58	2.58	1.8	2.31	2.37	3.04
Total Debt	0.95	0.95	-	0.32	0.33	0.86
Net Cash (Debt)	-0.71	-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	0.21	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	1.62	1.78	1.96	2.01	2.14
Tangible Book Value Per Share	-	-	0.86	0.95	0.97	1.03

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