ATW — Allerthal Werke AG Balance Sheet
0.000.00%
Last trade - 00:00
- €25.20m
- €25.00m
- €4.51m
- 44
- 61
- 12
- 30
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.147 | 0.207 | 0.368 | 0.306 | 0.184 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.467 | 0.402 | 0.449 | 0.9 | 0.433 |
Net Property, Plant And Equipment | 0.023 | 0.044 | 0.048 | 0.037 | 0.025 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.5 | 23.1 | 27 | 30.8 | 28.1 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.008 | 0.011 | 0.019 | 2.93 | 0.744 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.17 | 1.83 | 0.856 | 3.49 | 1.12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19.4 | 21.3 | 26.1 | 27.3 | 26.9 |
Total Liabilities & Shareholders' Equity | 23.5 | 23.1 | 27 | 30.8 | 28.1 |
Total Common Shares Outstanding |