CPU2 — CPU Softwarehouse AG Balance Sheet
0.000.00%
Last trade - 00:00
- €5.85m
- €5.31m
- €4.04m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.35 | 1.84 | 2.24 | 2.3 | 1.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.901 | 0.753 | 0.671 | 0.432 | 0.433 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.3 | 2.63 | 2.95 | 2.78 | 1.73 |
Net Property, Plant And Equipment | 0.046 | 0.049 | 0.055 | 0.061 | 0.055 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.91 | 3.13 | 3.36 | 3.25 | 3.26 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.17 | 0.888 | 0.591 | 0.561 | 0.653 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.93 | 1.69 | 1.37 | 1.21 | 1.18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.981 | 1.44 | 1.98 | 2.04 | 2.08 |
Total Liabilities & Shareholders' Equity | 2.91 | 3.13 | 3.36 | 3.25 | 3.26 |
Total Common Shares Outstanding |