4RL — Advides AG Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €0.05m
- -€0.04m
Annual balance sheet for Advides AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.009 | 0.196 | 0.008 | 0.001 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.114 | 0.114 | 0.114 | — | 0.002 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.308 | 0.579 | 0.122 | 0.691 | 0.641 |
| Net Property, Plant And Equipment | 1.61 | 0.063 | 0.063 | 0.048 | 0.072 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.21 | 1.48 | 1.39 | 0.74 | 0.714 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.38 | 0.671 | 0.804 | 0.295 | 0.322 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.39 | 0.771 | 0.905 | 0.295 | 0.351 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.818 | 0.707 | 0.489 | 0.445 | 0.363 |
| Total Liabilities & Shareholders' Equity | 2.21 | 1.48 | 1.39 | 0.74 | 0.714 |
| Total Common Shares Outstanding |