EEII 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 EEII AG's balance sheet done over the years? Its assets were worth $200,462 last year, which is less than in the previous period. 73% of EEII AG’s total assets is currently financed by debt. Its liabilities reached the amount of $145,922, which means an increase by 165% compared compared to last year.
Debt to Assets
| 2014 | 8738955 | 165.48K | 1.89% |
|---|---|---|---|
| 2015 | 5503955 | 185.76K | 3.38% |
| 2016 | 5677115 | 344.46K | 6.07% |
| 2017 | 5981016 | 569.95K | 9.53% |
| 2018 | 5602607 | 785.37K | 14.02% |
| 2019 | 8469900 | 888.74K | 10.49% |
| 2020 | 5817686 | 1.14M | 19.69% |
| 2021 | 7215145 | 159.62K | 2.21% |
| 2022 | 528756 | 54.98K | 10.4% |
| 2023 | 200462 | 145.92K | 72.79% |
EEII.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 176.33K | 491.81K | 944.54K | 244.61K | 181.96K | 105.50K | 44.07K | 87.13K | 291.19K | 729.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 848 | 6.30K | 6.30K | 6.30K | 6.30K | 75.41K | 35.8K | 8.61K | 6.42K | 6.42K |
Total current assets | 177.18K | 498.11K | 950.85K | 2.15M | 188.27K | 180.92K | 79.87K | 95.74K | 297.61K | 736.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.27K | 30.64K | 6.26M | 3.66M | 8.28M | 0 | 5.90M | 0 | 5.20M | 8.00M |
Other non-current assets | 0 | -30.64K | -6.26M | -3.66M | -8.28M | 5.42M | 0 | 5.58M | 0 | 0 |
Total non-current assets | 23.27K | 30.64K | 6.26M | 3.66M | 8.28M | 5.42M | 5.90M | 5.58M | 5.20M | 8.00M |
Total assets | 200.46K | 528.75K | 7.21M | 5.81M | 8.46M | 5.60M | 5.98M | 5.67M | 5.50M | 8.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.07M | 811.40K | 729.29K | 488.12K | 202.54K | 0 | 0 |
Total current liabilities | 145.92K | 54.98K | 159.62K | 1.14M | 888.74K | 785.37K | 569.95K | 344.46K | 179.38K | 165.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.98K | 0 | 0 | 0 | 734.87K | 0 | 213.80K | 6.38K | 0 |
Total non-current liabilities | 0 | 5.98K | 0 | 0 | 0 | 734.87K | 503.73K | 213.80K | 6.38K | 82.48K |
Total liabilities | 145.92K | 54.98K | 159.62K | 1.14M | 888.74K | 785.37K | 569.95K | 344.46K | 185.76K | 165.48K |
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