AQP1 — Action Press AG Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €2.87m
- €2.86m
- €0.26m
Annual balance sheet for Action Press AG, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.208 | 0.218 | 0.008 | 0.008 | 0.002 |
| Net Total Receivables | 1.15 | 1.37 | 1.6 | 1.69 | 1.74 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.38 | 1.64 | 1.77 | 1.86 | 1.9 |
| Long Term Investments | |||||
| Total Assets | 24.5 | 24.8 | 25.2 | 25.4 | 25.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.08 | 1.54 | 1.21 | — | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.58 | 3.18 | 3.72 | 4.14 | 4.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22 | 21.6 | 21.5 | 21.3 | 21 |
| Total Liabilities & Shareholders' Equity | 24.5 | 24.8 | 25.2 | 25.4 | 25.5 |
| Total Common Shares Outstanding |