C0M — CCS Abwicklungs AG Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- €0.56m
- €0.50m
- €101.31m
Annual balance sheet for CCS Abwicklungs 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.259 | 3.69 | 36.3 | 13.1 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.677 | 2.14 | 5.35 | 10.3 | 23.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.52 | 8.42 | 46.8 | 105 | 62.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.85 | 2.31 | 2.87 | 6.05 | 10.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.83 | 12.5 | 54.1 | 154 | 110 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.8 | 6.35 | 6.08 | 18.9 | 94.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.29 | 8.56 | 10.9 | 32.2 | 108 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.536 | 3.95 | 43.2 | 122 | 2.04 |
Total Liabilities & Shareholders' Equity | 4.83 | 12.5 | 54.1 | 154 | 110 |
Total Common Shares Outstanding |