37G — Ceritech AG Balance Sheet
0.000.00%
- €1.35m
- €1.23m
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 |