BBI — BBI Buergerliches Brauhaus Immobilien AG Balance Sheet
0.000.00%
Last trade - 00:00
- €47.06m
- €42.66m
- €16.07m
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 | |||||
Cash and Short Term Investments | 14 | 2.29 | 6.31 | 11.9 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.116 | 0.104 | 0.27 | 0.147 | 0.24 |
Total Other Current Assets | |||||
Total Current Assets | 16.8 | 3.06 | 6.87 | 12.1 | 12.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141 | 152 | 150 | 145 | 141 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 160 | 157 | 159 | 160 | 156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.32 | 11.7 | 17.1 | 12 | 83.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 110 | 107 | 109 | 110 | 106 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 |
Total Liabilities & Shareholders' Equity | 160 | 157 | 159 | 160 | 156 |
Total Common Shares Outstanding |