Spice Private Equity AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spice Private Equity AG's balance sheet done over the years? Its assets were worth $157,015,000 last year, which is more than in the previous period. 0% of Spice Private Equity AG’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 226628439 | 22.01M | 9.72% |
|---|---|---|---|
| 2015 | 227102000 | 17.59M | 7.75% |
| 2016 | 227119000 | 1.10M | 0.49% |
| 2017 | 224924000 | 717K | 0.32% |
| 2018 | 202504000 | 513K | 0.25% |
| 2019 | 185428000 | 0 | 0% |
| 2020 | 126014000 | 0 | 0% |
| 2021 | 157015000 | 0 | 0% |
0QMC.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 88.11M | 24.02M | 26.26M | 40.83M | 119.62M | 103.66M | 37.71M | 46.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 189K | 339K | 1.84M | 591K | 754K | 74.88M | 111.67M | 148.59M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | -1K | -74.08M | -111.08M |
Total current assets | 88.30M | 24.36M | 28.10M | 41.42M | 120.38M | 178.54M | 75.31M | 84.38M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 68.71M | 101.64M | 157.32M | 161.07M | 104.54M | 48.57M | 77.70M | 31.15M |
Other non-current assets | -68.71M | -101.64M | -157.32M | -161.07M | -104.54M | 0 | 74.08M | 111.08M |
Total non-current assets | 68.71M | 101.64M | 157.32M | 161.07M | 104.54M | 48.57M | 151.79M | 142.24M |
Total assets | 157.01M | 126.01M | 185.42M | 202.50M | 224.92M | 227.11M | 227.10M | 226.62M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 1.10M | 17.58M | 22.01M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
Total liabilities | 0 | 0 | 0 | 513K | 717K | 1.10M | 17.59M | 22.01M |
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