A8N — Aovo Touristik AG Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- €2.10m
- -€4.28m
- €8.39m
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 | |||||
Cash and Short Term Investments | 1.69 | 2.23 | 2.09 | 2.14 | 1.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.84 | 1.58 | 2.74 | 0.709 | 3.78 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.95 | 4.24 | 4.85 | 4.74 | 6.67 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.029 | 0.033 | 0.03 | 0.045 | 0.027 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.29 | 4.57 | 4.97 | 4.87 | 6.79 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.33 | 3.89 | 3.09 | 2.78 | 2.77 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.01 | 4.38 | 3.91 | 3.6 | 3.93 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.278 | 0.193 | 1.06 | 1.27 | 2.86 |
Total Liabilities & Shareholders' Equity | 5.29 | 4.57 | 4.97 | 4.87 | 6.79 |
Total Common Shares Outstanding |