BERCM — Bercman Technologies AS Balance Sheet
0.000.00%
Last trade - 00:00
- €2.01m
- €1.87m
- €1.67m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 0.378 | 0.255 | 0.218 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.158 | 0.222 | 0.123 |
Total Inventory | ||||
Total Current Assets | — | 0.66 | 0.571 | 0.392 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.004 | 0.001 | 0.023 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 2.14 | 1.66 | 1.83 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.495 | 0.598 | 0.577 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 0.5 | 0.602 | 0.64 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 1.64 | 1.06 | 1.19 |
Total Liabilities & Shareholders' Equity | — | 2.14 | 1.66 | 1.83 |
Total Common Shares Outstanding |