37G — Ceritech AG Balance Sheet
0.000.00%
- €0.91m
- €0.79m
Annual balance sheet for Ceritech AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.004 | 0.212 | 0.163 | 0.141 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | — | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 0.004 | 0.216 | 0.164 | 0.143 | 0.117 |
| Net Property, Plant And Equipment | 0.003 | 0.002 | 0.001 | 0.001 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 0.01 | 0.22 | 0.166 | 0.145 | 0.118 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.001 | 0.008 | 0.001 | 0.009 | 0.001 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.01 | 0.015 | 0.008 | 0.015 | 0.007 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0 | 0.205 | 0.159 | 0.13 | 0.111 |
| Total Liabilities & Shareholders' Equity | 0.01 | 0.22 | 0.166 | 0.145 | 0.118 |
| Total Common Shares Outstanding |