123F — 123fahrschule SE Balance Sheet
0.000.00%
Last trade - 00:00- €14.12m
- €16.09m
- €25.02m
Annual balance sheet for 123fahrschule SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.16 | 0.335 | 0.745 | 0.446 | 0.409 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.521 | 3.51 | 2.99 | 2.78 | 3.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.49 | 6.33 | 7.17 | 6.11 | 5.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.55 | 4.51 | 4.3 | 3.66 | 3.66 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.9 | 24.8 | 26.3 | 20.3 | 17.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.758 | 3.11 | 6.21 | 5.67 | 10.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.11 | 7.93 | 9.89 | 8.94 | 13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.8 | 16.8 | 16.4 | 11.4 | 4.8 |
| Total Liabilities & Shareholders' Equity | 17.9 | 24.8 | 26.3 | 20.3 | 17.8 |
| Total Common Shares Outstanding |