AR4 — AURELIUS Equity Opportunities SE & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00
- €438.48m
- €738.98m
- €3.00bn
- 63
- 77
- 14
- 49
R2018 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 326 | 500 | 468 | 447 | 334 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 587 | 503 | 463 | 460 | 500 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,527 | 1,682 | 1,464 | 1,502 | 1,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 368 | 645 | 625 | 600 | 536 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,166 | 2,542 | 2,308 | 2,281 | 2,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,170 | 1,428 | 1,155 | 986 | 994 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,645 | 2,123 | 1,844 | 1,729 | 1,645 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 521 | 418 | 464 | 553 | 541 |
Total Liabilities & Shareholders' Equity | 2,166 | 2,542 | 2,308 | 2,281 | 2,186 |
Total Common Shares Outstanding |