ATW — Allerthal Werke AG Balance Sheet
0.000.00%
Last trade - 00:00- €23.16m
- €22.90m
- €3.03m
- 27
- 31
- 19
- 13
Annual balance sheet for Allerthal Werke 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.368 | 0.306 | 0.184 | 0.576 | 0.401 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.449 | 0.9 | 0.433 | 0.749 | 0.742 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.048 | 0.037 | 0.025 | 0.023 | 0.019 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 27 | 30.8 | 28.1 | 28.2 | 25.4 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.049 | 3 | 0.799 | 0.173 | 0.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.856 | 3.49 | 1.12 | 0.439 | 0.328 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.1 | 27.3 | 26.9 | 27.8 | 25.1 |
| Total Liabilities & Shareholders' Equity | 27 | 30.8 | 28.1 | 28.2 | 25.4 |
| Total Common Shares Outstanding |