iQ International AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.97	0.38
Cash & Short-Term Investments	0.97	0.38
Cash Growth	152.60%	-
Accounts Receivable	3.92	-
Other Receivables	0.54	0.04
Receivables	4.46	0.04
Inventory	2.43	0.05
Other Current Assets	3.1	-
Total Current Assets	10.97	0.48
Property, Plant & Equipment	7.58	0.1
Goodwill	2.29	-
Other Intangible Assets	22.96	-
Other Long-Term Assets	0.32	0.03
Total Assets	44.12	0.61
Accounts Payable	6.16	0.27
Short-Term Debt	15.55	3.28
Current Income Taxes Payable	0	-
Other Current Liabilities	8.16	0.43
Total Current Liabilities	29.86	3.98
Long-Term Debt	0.71	-
Pension & Post-Retirement Benefits	0.67	-
Other Long-Term Liabilities	0.21	-
Total Liabilities	31.44	3.98
Common Stock	0.26	0
Retained Earnings	-31.24	-3.81
Comprehensive Income & Other	43.65	0.44
Shareholders' Equity	12.68	-3.37
Total Liabilities & Equity	44.12	0.61
Total Debt	16.25	3.28
Net Cash (Debt)	-15.28	-2.9
Net Cash Per Share	-1.03	-0.57
Filing Date Shares Outstanding	14.9	5.12
Total Common Shares Outstanding	14.9	5.12
Working Capital	-18.89	-3.5
Book Value Per Share	0.85	-0.66
Tangible Book Value	-12.57	-3.37
Tangible Book Value Per Share	-0.84	-0.66

Source: S&P Capital IQ. Standard template. Financial Sources.