AAQ1 — Aap Implantate AG Balance Sheet
0.000.00%
Last trade - 00:00
- €13.91m
- €14.87m
- €11.52m
- 26
- 44
- 72
- 42
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.11 | 4.2 | 1.18 | 2.3 | 0.504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3 | 1.88 | 2.15 | 3.36 | 2.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.7 | 13.9 | 10.3 | 13.3 | 11.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.88 | 7.11 | 4.7 | 5.25 | 4.35 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42.2 | 26.3 | 19.7 | 23 | 20.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.67 | 4.46 | 5.01 | 6.34 | 5.52 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.3 | 7.41 | 9.41 | 10.2 | 7.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34.9 | 18.9 | 10.3 | 12.8 | 12.8 |
Total Liabilities & Shareholders' Equity | 42.2 | 26.3 | 19.7 | 23 | 20.2 |
Total Common Shares Outstanding |