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MF8 CashMedien AG Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for CashMedien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2720.0840.260.2370.135
Net Total Accounts Receivable
Net Total Receivables0.1150.0890.0820.1190.113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.4630.2440.4220.4360.319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0170.0120.0210.0220.017
Net Intangible Assets
Other Long Term Assets
Total Assets0.8610.8880.8820.7830.622
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.0620.1610.0510.0260.168
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.8610.8880.8820.7830.622
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity00000
Total Liabilities & Shareholders' Equity0.8610.8880.8820.7830.622
Total Common Shares Outstanding