BLH — BREMER LAGERHAUS-GESELLSCHAFT AG von 1877 Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
- €35.90m
- €798.62m
- €1.12bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.2 | 55.9 | 45.6 | 54.1 | 73.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 199 | 217 | 213 | 180 | 188 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 285 | 297 | 287 | 266 | 315 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 599 | 586 | 549 | 541 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 728 | 1,288 | 1,194 | 1,218 | 1,337 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 306 | 411 | 392 | 319 | 355 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 486 | 1,094 | 1,140 | 1,069 | 1,065 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 242 | 195 | 54.2 | 149 | 271 |
Total Liabilities & Shareholders' Equity | 728 | 1,288 | 1,194 | 1,218 | 1,337 |
Total Common Shares Outstanding |