ALB — Allgaeuer Brauhaus AG Balance Sheet
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Consumer DefensivesAdventurousSmall Cap
- €60.03m
- €60.03m
- €39.94m
Annual balance sheet for Allgaeuer Brauhaus 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 | |||||
| Cash and Short Term Investments | 0.022 | 0.033 | 0.058 | 0.028 | 0.051 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.37 | 2.72 | 2.39 | 1.95 | 4.17 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10 | 8.24 | 10.3 | 11.2 | 11.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.91 | 22.4 | 22.7 | 21.7 | 20.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.8 | 32.4 | 34.8 | 34.7 | 33.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.6 | 21.1 | 22.7 | 22.2 | 21 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 23.8 | 25.9 | 26.7 | 24.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.21 | 8.56 | 8.88 | 8.06 | 9.08 |
| Total Liabilities & Shareholders' Equity | 21.8 | 32.4 | 34.8 | 34.7 | 33.6 |
| Total Common Shares Outstanding |