ARN — Arn Georg AG Balance Sheet
0.000.00%
FinancialsSpeculativeMicro Cap
- €5.70m
- €9.73m
- €2.76m
Annual balance sheet for Arn Georg AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 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 | 0.001 | 0.001 | 0.001 | 0.005 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.076 | 0.398 | 0.677 | 0.762 | 0.098 |
Total Other Current Assets | |||||
Total Current Assets | 0.592 | 0.678 | 0.948 | 0.768 | 0.102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.46 | 5.78 | 3.58 | 2.97 | 1.79 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12 | 12 | 11 | 10.4 | 9.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.77 | 3.43 | 3.25 | 3.23 | 3.47 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.29 | 9.25 | 8.1 | 8.09 | 8.11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.72 | 2.75 | 2.86 | 2.35 | 1.39 |
Total Liabilities & Shareholders' Equity | 12 | 12 | 11 | 10.4 | 9.51 |
Total Common Shares Outstanding |