C0M — CCS Abwicklungs AG Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- €0.35m
- €0.30m
- €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 |