ABK — Aktienbrauerei Kaufbeuren AG Balance Sheet
0.000.00%
Last trade - 00:00
- €11.76m
- €15.88m
- €6.21m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.3 | 2.51 | 0.003 | 1.19 | 0.058 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.019 | 0.022 | 0.686 | 0.046 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.48 | 2.64 | 2.08 | 4.39 | 0.164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.77 | 7.01 | 7.69 | 8.2 | 8.15 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 11.4 | 11.5 | 10.7 | 14 | 8.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.451 | 1.15 | 1.86 | 5.43 | 1.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.05 | 10.3 | 8.45 | 11.6 | 7.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.33 | 1.25 | 2.28 | 2.35 | 0.982 |
Total Liabilities & Shareholders' Equity | 11.4 | 11.5 | 10.7 | 14 | 8.8 |
Total Common Shares Outstanding |