B8A — Bavaria Industries AG Balance Sheet
0.000.00%
Last trade - 00:00
- €423.39m
- €315.15m
- €112.29m
- 66
- 21
- 35
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 205 | 203 | 139 | 122 | 119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 10.1 | 15.4 | 4.48 | 4.66 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 286 | 244 | 179 | 144 | 144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.5 | 27.7 | 29.9 | 24.6 | 23.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 365 | 389 | 397 | 354 | 362 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.3 | 38.7 | 69.8 | 15.6 | 20 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.4 | 71.4 | 101 | 44.2 | 51.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 318 | 318 | 296 | 310 | 310 |
Total Liabilities & Shareholders' Equity | 365 | 389 | 397 | 354 | 362 |
Total Common Shares Outstanding |