BEAG — :Be AG Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €110.00m
- €125.28m
- €40.02m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 9.66 | 10.7 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 11.6 | 16.5 |
| Total Current Assets | 21.3 | 27.2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 7.05 | 6.49 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 71.8 | 89.3 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 17.1 | 23 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 19 | 33.4 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 52.8 | 55.9 |
| Total Liabilities & Shareholders' Equity | 71.8 | 89.3 |
| Total Common Shares Outstanding |