AQP1 — Action Press AG Balance Sheet
0.000.00%
- €3.53m
- €4.93m
- €0.12m
Annual balance sheet for Action Press AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.41 | 0.208 | 0.218 | 0.008 |
Net Total Receivables | 0 | 1.15 | 1.37 | 1.6 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.86 | 1.38 | 1.64 | 1.77 |
Long Term Investments | ||||
Total Assets | 1.86 | 24.5 | 24.8 | 25.2 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.053 | 2.08 | 1.54 | 1.21 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.066 | 2.58 | 3.18 | 3.72 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.8 | 22 | 21.6 | 21.5 |
Total Liabilities & Shareholders' Equity | 1.86 | 24.5 | 24.8 | 25.2 |
Total Common Shares Outstanding |