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Sleepz AG (BTBB.DE) Stock Balance Sheet

Europe - FRA:BTBB - DE000A2E3772

0.144
-0.04 (-20%)
Last: 10/4/2021, 7:00:00 PM

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 MRQ
(2018-6-30)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash
BTBB.DE Cash ChartBTBB.DE Cash over time chart
381.10K500.21K798.42K1.94M
Marketable Securities
BTBB.DE Marketable Securities ChartBTBB.DE Marketable Securities over time chart
N/AN/AN/A0.00
Receivables
BTBB.DE Receivables ChartBTBB.DE Receivables over time chart
912.10K933.78K1.45M1.02M
Inventories
BTBB.DE Inventories ChartBTBB.DE Inventories over time chart
1.86M2.08M2.25M1.50M
Other Current Assets
BTBB.DE Other Current Assets ChartBTBB.DE Other Current Assets over time chart
N/A0.005.49M16.33M
Total Current Assets
BTBB.DE Total Current Assets ChartBTBB.DE Total Current Assets over time chart
3.15M3.51M9.99M20.80M
 
Non-Current Assets
PPE Net
BTBB.DE PPE Net ChartBTBB.DE PPE Net over time chart
309.88K319.15K434.67K297.25K
Investments And Advances
BTBB.DE Investments And Advances ChartBTBB.DE Investments And Advances over time chart
16.67K16.67K12.67K8.67K
Goodwill
BTBB.DE Goodwill ChartBTBB.DE Goodwill over time chart
N/A4.69M4.68M4.68M
Intangibles
BTBB.DE Intangibles ChartBTBB.DE Intangibles over time chart
4.86M128.47K198.15K213.78K
Total Non-Current Assets
BTBB.DE Total Non-Current Assets ChartBTBB.DE Total Non-Current Assets over time chart
5.19M5.15M5.33M5.20M
 
TOTAL ASSETS
BTBB.DE TOTAL ASSETS ChartBTBB.DE TOTAL ASSETS over time chart
8.34M8.66M15.32M26.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTBB.DE Short Term Debt ChartBTBB.DE Short Term Debt over time chart
0.000.003.00M3.00M
Current Portion Of LT Debt.
BTBB.DE Current Portion Of LT Debt. ChartBTBB.DE Current Portion Of LT Debt. over time chart
444.30K933.19K2.15M1.44M
Accounts Payable
BTBB.DE Accounts Payable ChartBTBB.DE Accounts Payable over time chart
814.65K456.94K1.18M1.55M
Other Current Liabilities
BTBB.DE Other Current Liabilities ChartBTBB.DE Other Current Liabilities over time chart
720.91K1.21M950.03K2.10M
Total Current Liabilities
BTBB.DE Total Current Liabilities ChartBTBB.DE Total Current Liabilities over time chart
1.98M2.60M7.29M8.09M
 
Non-Current Liabilities
Long Term Debt
BTBB.DE Long Term Debt ChartBTBB.DE Long Term Debt over time chart
2.82M408.40K450.52K1.04M
Other Non-Current Liabilities
BTBB.DE Other Non-Current Liabilities ChartBTBB.DE Other Non-Current Liabilities over time chart
N/AN/AN/A0.00
Total Non-Current Liabilities
BTBB.DE Total Non-Current Liabilities ChartBTBB.DE Total Non-Current Liabilities over time chart
2.54M-26.87K790.69K1.05M
 
TOTAL LIABILITIES
BTBB.DE TOTAL LIABILITIES ChartBTBB.DE TOTAL LIABILITIES over time chart
4.52M2.57M8.08M9.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTBB.DE Retained Earnings ChartBTBB.DE Retained Earnings over time chart
-6.84M-2.89M-15.17M-5.62M
Additional Paid In Capital
BTBB.DE Additional Paid In Capital ChartBTBB.DE Additional Paid In Capital over time chart
3.49M-650.53K1.05M992.71K
Minority Interest
BTBB.DE Minority Interest ChartBTBB.DE Minority Interest over time chart
-279.76K-435.26K340.17K6.38K
Common Shares
BTBB.DE Common Shares ChartBTBB.DE Common Shares over time chart
12.44M8.97M20.70M20.70M
Other Shareholders' Equity
BTBB.DE Other Shareholders' Equity ChartBTBB.DE Other Shareholders' Equity over time chart
-5.27M668.12K668.12K782.74K
Shares Outstanding
BTBB.DE Shares Outstanding ChartBTBB.DE Shares Outstanding over time chart
12.44M8.97M6.90M6.90M
Tangible Book Value per Share
BTBB.DE Tangible Book Value per Share ChartBTBB.DE Tangible Book Value per Share over time chart
-0.080.140.341.73
Total Shareholders' Equity
BTBB.DE Total Shareholders' Equity ChartBTBB.DE Total Shareholders' Equity over time chart
3.82M6.10M7.25M16.86M
 
TOTAL LIABILITIES AND EQUITY
BTBB.DE TOTAL LIABILITIES AND EQUITY ChartBTBB.DE TOTAL LIABILITIES AND EQUITY over time chart
8.34M8.66M15.32M26.00M
 
Statistics
Debt/Equity
BTBB.DE Debt/Equity ChartBTBB.DE Debt/Equity over time chart
0.740.070.480.24
Current Ratio
BTBB.DE Current Ratio ChartBTBB.DE Current Ratio over time chart
1.591.351.372.57
Return On Assets (ROA)
BTBB.DE Return On Assets (ROA) ChartBTBB.DE Return On Assets (ROA) over time chart
-70.43%-48.25%-62.36%-10.79%
Return On Equity (ROE)
BTBB.DE Return On Equity (ROE) ChartBTBB.DE Return On Equity (ROE) over time chart
-153.68%-68.57%-131.87%-16.64%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BTBB.DE Balance Sheet Over Time ChartBTBB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BTBB.DE Balance Sheet - Short Vs Long Term ChartBTBB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M