AQP1 — Action Press AG Balance Sheet
0.000.00%
- €7.94m
- €7.93m
- €0.27m
- 13
- 39
- 19
- 11
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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | — | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.41 | 0.208 | 0.218 | 0.008 | 0.008 |
Net Total Receivables | 0 | 1.15 | 1.37 | 1.6 | 1.69 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.86 | 1.38 | 1.64 | 1.77 | 1.86 |
Long Term Investments | |||||
Total Assets | 1.86 | 24.5 | 24.8 | 25.2 | 25.4 |
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 | 4.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.8 | 22 | 21.6 | 21.5 | 21.3 |
Total Liabilities & Shareholders' Equity | 1.86 | 24.5 | 24.8 | 25.2 | 25.4 |
Total Common Shares Outstanding |