OEL — ADM Hamburg AG Balance Sheet
0.000.00%
- €169.23m
- €191.35m
- €430.10m
- 77
- 51
- 45
- 62
Annual balance sheet for ADM Hamburg 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 | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.001 | 0.001 | 0.002 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.9 | 39.9 | 67.2 | 17.8 | 19.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.1 | 73.1 | 114 | 54.2 | 56.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 118 | 124 | 140 | 148 | 170 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 189 | 201 | 257 | 206 | 229 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 115 | 115 | 169 | 128 | 153 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 138 | 151 | 207 | 156 | 179 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.8 | 50.8 | 50.1 | 50.1 | 50.4 |
| Total Liabilities & Shareholders' Equity | 189 | 201 | 257 | 206 | 229 |
| Total Common Shares Outstanding |