RTML — Camerit AG Balance Sheet
0.000.00%
- €1.99m
- -€0.52m
- 43
- 33
- 41
- 28
Annual balance sheet for Camerit AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.51 | 7.32 | 7.06 | 6.88 | 2.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0 | 0.029 | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.59 | 7.51 | 7.15 | 6.9 | 2.53 |
Net Property, Plant And Equipment | 0.002 | 0.001 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 8.6 | 7.52 | 7.16 | 6.91 | 2.54 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.21 | 0.132 | 0.14 | 0.012 | 0.225 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.58 | 0.381 | 0.182 | 0.053 | 0.262 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.02 | 7.14 | 6.98 | 6.86 | 2.28 |
Total Liabilities & Shareholders' Equity | 8.6 | 7.52 | 7.16 | 6.91 | 2.54 |
Total Common Shares Outstanding |