OEL — ADM Hamburg AG Balance Sheet
0.000.00%
Last trade - 00:00
- €190.20m
- €191.61m
- €534.16m
- 94
- 75
- 20
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.001 | 0 | 0 | 0.001 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.4 | 26.4 | 35.9 | 39.9 | 67.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.9 | 61.8 | 67.1 | 73.1 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118 | 119 | 118 | 124 | 140 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 196 | 185 | 189 | 201 | 257 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 110 | 115 | 115 | 169 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 141 | 133 | 138 | 151 | 207 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 54.4 | 52.1 | 50.8 | 50.8 | 50.1 |
Total Liabilities & Shareholders' Equity | 196 | 185 | 189 | 201 | 257 |
Total Common Shares Outstanding |