BEAG — :Be AG Balance Sheet
0.000.00%
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 |