STEPHENS
InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 03-07-2020 PDF all 17 filings
Equity
€21,659▼ 2.8%
2018 · €22,288
Total assets
€21,743▼ 2.8%
2018 · €22,372
Net result
-€629▼ 56.3%
2018 · -€402
Working capital
€21,659▼ 2.8%
2018 · €22,288
Trend over the years
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result for 2019 is a loss of €612, larger than the loss of €398 in 2018.
Operating result-€612
2019
Net result-€629
2019
Total assets€21,743
2019
Equity€21,659
2019
Debt€84
2019
Working capital€21,659
2019
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€398--€612▼ 53.8%
Net result-€402--€629▼ 56.3%
Equity€22,288-€21,659▼ 2.8%
Total assets€22,372-€21,743▼ 2.8%
Debt€84-€84=
Working capital€22,288-€21,659▼ 2.8%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €21,743
Equity
€21,659 ▼ 2.8%
Debt
€84 =
Debt's share of the balance-sheet total stays at 0.4%.
Key figures and ratios
ROE
-2.9%▼
2018 · -1.8%
ROA
-2.9%▼
2018 · -1.8%
Debt ≤ 1 year
€84=
2018 · €84
A ratio outside any meaningful range has been withheld (balance sheet total €21,743, equity €21,659).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€398 | -€612 | ▼ 53.8% |
| Operating profit (loss)9901 | -€398 | -€612 | ▼ 53.8% |
| Recurring financial charges65 | €5 | €17 | ▲ 269% |
| Profit (loss) for the period before taxes9903 | -€402 | -€629 | ▼ 56.3% |
| Profit (loss) for the period9904 | -€402 | -€629 | ▼ 56.3% |
| Profit (loss) for the period to be appropriated9905 | -€402 | -€629 | ▼ 56.3% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €22,372 | €21,743 | ▼ 2.8% |
| Current assets29/58 | €22,372 | €21,743 | ▼ 2.8% |
| Amounts receivable within one year40/41 | €20,790 | €19,490 | ▼ 6.3% |
| Cash at bank and in hand54/58 | €1,582 | €2,254 | ▲ 42.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €22,372 | €21,743 | ▼ 2.8% |
| Equity10/15 | €22,288 | €21,659 | ▼ 2.8% |
| Contributions10/11 | €12,500 | €12,500 | = |
| Reserves13 | €11,457 | €11,457 | = |
| Profit (loss) carried forward14 | -€1,669 | -€2,297 | ▼ 37.7% |
| Amounts payable17/49 | €84 | €84 | = |
| Amounts payable within one year42/48 | €84 | €84 | = |
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 03-07-2020 | 2020-25700484 | |
| 31-12-2018 | micro format | 23-08-2019 | 2019-50300444 | |
| 31-12-2017 | micro format | 21-06-2019 | 2019-21700588 | |
| 31-12-2016 | micro format | 23-06-2017 | 2017-19900423 | |
| 31-12-2015 | abbreviated format | 19-08-2016 | 2016-43700266 | |
| 31-12-2014 | abbreviated format | 12-06-2015 | 2015-16500393 | |
| 31-12-2013 | abbreviated format | 30-08-2014 | 2014-52200403 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-48700379 | |
| 31-12-2011 | abbreviated format | 12-09-2012 | 2012-56000448 | |
| 31-12-2010 | abbreviated format | 14-06-2011 | 2011-15300548 |