ARON — Arundel AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣3.03m
- CH₣157.39m
- $8.59m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.28 | 3.41 | 1.26 | 5.02 | 1.87 |
Net Total Receivables | 0.992 | 1.16 | 1.81 | 3.21 | 3.52 |
Total Other Current Assets | |||||
Total Current Assets | 156 | 4.57 | 3.07 | 8.22 | 5.39 |
Net Property, Plant And Equipment | 24.8 | 25.4 | 25.7 | 25.1 | 22 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 199 | 226 | 211 | 195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 129 | 7.33 | 9.13 | 11.9 | 10.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 177 | 177 | 191 | 192 | 186 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13.5 | 22.5 | 34.5 | 19.3 | 9.64 |
Total Liabilities & Shareholders' Equity | 190 | 199 | 226 | 211 | 195 |
Total Common Shares Outstanding |