BELU — Beluga Nv Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- €3.13m
- -€0.78m
- €0.00m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | — | BAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.86 | 4.17 | 4.34 | 4.69 | 4.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.28 | 0.103 | 0.069 | 0.24 | 0.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.32 | 4.27 | 4.41 | 4.93 | 4.38 |
Net Property, Plant And Equipment | 1.48 | 1.29 | 0.08 | 0.08 | 0.08 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.3 | 6.16 | 5.48 | 5.01 | 4.46 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.43 | 0.652 | 0.356 | 0.184 | 0.166 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.22 | 1.04 | 0.599 | 0.376 | 0.306 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3.08 | 5.12 | 4.88 | 4.64 | 4.15 |
Total Liabilities & Shareholders' Equity | 5.3 | 6.16 | 5.48 | 5.01 | 4.46 |
Total Common Shares Outstanding |