Talenthouse 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 Talenthouse AG's balance sheet done over the years? Its assets were worth $1,889,509 last year, which is more than in the previous period. 100% of Talenthouse AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,888,073, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2010 | 78120202 | 827.45K | 1.06% |
|---|---|---|---|
| 2011 | 64834462 | 1.67M | 2.59% |
| 2012 | 22302660 | 3.97M | 17.82% |
| 2015 | 8902941 | 357.03K | 4.01% |
| 2016 | 9171278 | 278.42K | 3.04% |
| 2018 | 6656339 | 608.82K | 9.15% |
| 2019 | 5040594 | 994.36K | 19.73% |
| 2020 | 1562429 | 1.32M | 85.11% |
| 2021 | 1889509 | 1.88M | 99.92% |
NEWN.SW Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 433.93K | 68.30K | 114.50K | 325.63K | 335.47K | 345.57K | 416.97K | 3.17M | 31.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M | 11.94M | 2.39M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.52K | 28.07K | 82.41K | 29.81K | 92.08K | 80.06K | 2.77M | 881.29K | 238.84K |
Total current assets | 453.46K | 96.38K | 196.92K | 355.45K | 427.56K | 425.63K | 4.46M | 16.00M | 33.76M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.56M | 20.31M | 24.73M |
Other non-current assets | 1.43M | 1.46M | 4.84M | 6.30M | 8.74M | 8.47M | 1.27M | 28.51M | 19.62M |
Total non-current assets | 1.43M | 1.46M | 4.84M | 6.30M | 8.74M | 8.47M | 17.83M | 48.83M | 44.35M |
Total assets | 1.88M | 1.56M | 5.04M | 6.65M | 9.17M | 8.90M | 22.30M | 64.83M | 78.12M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 25.93K | 22.71K | 21.23K | 3.01M | 0 | 0 |
Total current liabilities | 1.58M | 1.32M | 973.02K | 518.88K | 255.70K | 335.80K | 3.97M | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 300K | 0 | 21.33K | 89.93K | 22.71K | 21.23K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 827.45K |
Other non-current liabilities | 0 | -53.57K | -52.15K | -57.10K | -62.48K | -131.43K | 1 | 0 | 0 |
Total non-current liabilities | 300K | 1 | 21.33K | 89.93K | 22.71K | 21.23K | 1 | 1.67M | 827.45K |
Total liabilities | 1.88M | 1.32M | 994.36K | 608.82K | 278.42K | 357.03K | 3.97M | 1.67M | 827.45K |
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