AGR — Agrana Beteiligungs AG Balance Sheet
0.000.00%
Last trade - 00:00
- €846.73m
- €1.71bn
- €3.64bn
- 69
- 90
- 21
- 65
2019 February 28th | R2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 82.6 | 93.4 | 111 | 104 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 428 | 324 | 333 | 408 | 475 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,137 | 1,218 | 1,241 | 1,509 | 1,962 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 864 | 933 | 860 | 828 | 819 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,389 | 2,529 | 2,473 | 2,644 | 3,003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 586 | 597 | 546 | 885 | 1,088 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,041 | 1,226 | 1,199 | 1,419 | 1,810 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,349 | 1,304 | 1,274 | 1,225 | 1,194 |
Total Liabilities & Shareholders' Equity | 2,389 | 2,529 | 2,473 | 2,644 | 3,003 |
Total Common Shares Outstanding |