BEAG — :Be AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €21.10m
- €40.85m
- €43.11m
Annual balance sheet for :Be AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 9.66 | 10.7 | 4.84 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 11.6 | 16.5 | 25.2 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 21.3 | 27.2 | 30.1 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 7.05 | 6.49 | 7.7 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 71.8 | 89.3 | 94.8 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 17.1 | 23 | 22.7 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 19 | 33.4 | 38.2 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 52.8 | 55.9 | 56.6 |
| Total Liabilities & Shareholders' Equity | 71.8 | 89.3 | 94.8 |
| Total Common Shares Outstanding |