ALBDM — BD Multi Media SA Balance Sheet
0.000.00%
Last trade - 00:00
- €4.37m
- €3.91m
- €1.98m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.9 | 3.69 | 3.42 | 2.64 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.58 | 1.54 | 0.526 | 0.719 | 0.636 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.91 | 5.58 | 4.24 | 3.63 | 3.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.431 | 0.352 | 0.277 | 0.297 | 1.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.7 | 6.96 | 5.42 | 4.46 | 5.33 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.87 | 4.41 | 2.95 | 1.75 | 1.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.04 | 4.51 | 3.34 | 2.01 | 2.19 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.67 | 2.44 | 2.08 | 2.45 | 3.14 |
Total Liabilities & Shareholders' Equity | 10.7 | 6.96 | 5.42 | 4.46 | 5.33 |
Total Common Shares Outstanding |