2LKA.F - YSS Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/31/2018
1/31/2017
1/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
12
119
19
Short Term Investments
-
-
-
Total Cash
12
119
19
Net Receivables
-
7
1
Inventory
-
-
-
Other Current Assets
-
221
0
Total Current Assets
13
349
22
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160
60
0
Accumulated Depreciation
-
-
-
Net property, plant and equipment
160
60
0
Equity and other investments
-
0
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
23
Total non-current assets
160
60
23
Total Assets
173
409
44
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
107
66
218
Accounts Payable
50
51
8
Taxes payable
-
-
-
Accrued liabilities
21
17
21
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
178
134
247
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
0
0
0
Total Liabilities
178
134
247
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-23,851
-23,456
-22,965
Accumulated other comprehensive income
7,962
0
84
Total stockholders' equity
-4
275
-203
Total liabilities and stockholders' equity
173
409
44