AMA — Altech Advanced Materials AG Balance Sheet
0.000.00%
- €15.77m
- €15.04m
- €0.09m
Annual balance sheet for Altech Advanced Materials 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.394 | 2.12 | 1.65 | 1.38 | 0.73 |
Net Total Receivables | 0.503 | 0.5 | 0.005 | 0.078 | 0.113 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.902 | 2.64 | 1.67 | 2.25 | 1.41 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 5.92 | 8.1 | 8.04 | 11.9 | 12.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.9 | 4.87 | 4.88 | 3.92 | 3.93 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.95 | 4.94 | 5.03 | 4.6 | 4.12 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.972 | 3.16 | 3 | 7.33 | 8.79 |
Total Liabilities & Shareholders' Equity | 5.92 | 8.1 | 8.04 | 11.9 | 12.9 |
Total Common Shares Outstanding |