1JW.BE - NEXTSOURCE MAT. DL-,001

Berlin - Berlin Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
529
339
1,965
545
Short Term Investments
-
-
-
0
Total Cash
529
339
1,965
545
Net Receivables
34
13
39
14
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
613
394
2,043
570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
28
28
196
Accumulated Depreciation
-
-28
0
-174
Net property, plant and equipment
-
0
28
22
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
0
0
28
22
Total Assets
613
394
2,071
592
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
109
141
159
215
Taxes payable
-
-
-
-
Accrued liabilities
655
198
68
25
Deferred revenues
-
-
-
-
Other Current Liabilities
335
-
0
111
Total Current Liabilities
1,279
519
410
534
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
1,279
519
410
534
Stockholders' Equity
Common Stock
0
0
461
365
Retained Earnings
-103,955
-100,745
-97,960
-93,961
Accumulated other comprehensive income
117
76
-
-
Total stockholders' equity
-666
-125
1,661
58
Total liabilities and stockholders' equity
613
394
2,071
592