0QV.F - Dixie Brands Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,361
44
Short Term Investments
-
-
Total Cash
18,361
44
Net Receivables
2,267
1,859
Inventory
951
510
Other Current Assets
-
-
Total Current Assets
21,990
2,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640
1,387
Accumulated Depreciation
-681
-487
Net property, plant and equipment
959
900
Equity and other investments
-
-
Goodwill
-
-
Intangible Assets
675
606
Other long-term assets
-
-
Total non-current assets
2,909
3,881
Total Assets
24,899
6,349
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
775
5,806
Accounts Payable
1,099
809
Taxes payable
-
-
Accrued liabilities
2,851
1,082
Deferred revenues
-
-
Other Current Liabilities
4,000
-
Total Current Liabilities
8,725
7,697
Non-current liabilities
Long Term Debt
-
300
Deferred taxes liabilities
-
-
Deferred revenues
-
-
Other long-term liabilities
-
-
Total non-current liabilities
238
865
Total Liabilities
8,964
8,562
Stockholders' Equity
Common Stock
40,227
8,959
Retained Earnings
-31,311
-10,728
Accumulated other comprehensive income
-
-
Total stockholders' equity
17,673
-1,734
Total liabilities and stockholders' equity
24,899
6,349