CORRE — Corre Energy BV Balance Sheet
0.000.00%
Last trade - 00:00
- €59.19m
- €105.31m
- -€1.71m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.004 | 0.535 | 13.4 | 3.43 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.027 | 1.39 | 1.88 | 8.76 |
Prepaid Expenses | ||||
Total Current Assets | 0.031 | 1.93 | 16 | 13.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 5.36 | 12.5 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 0.031 | 2.32 | 25.6 | 34 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.435 | 1.31 | 3.48 | 11.8 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 4.04 | 1.58 | 17.1 | 45.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -4 | 0.742 | 8.53 | -11.5 |
Total Liabilities & Shareholders' Equity | 0.031 | 2.32 | 25.6 | 34 |
Total Common Shares Outstanding |