BBHK — Deutsche Balaton AG Balance Sheet
0.000.00%
Last trade - 00:00
- €167.45m
- €239.36m
- €103.93m
- 37
- 44
- 21
- 23
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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57.8 | 84.6 | 156 | 169 | 82.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.7 | 35 | 28.1 | 26 | 35.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 99.1 | 131 | 196 | 225 | 132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.8 | 36.4 | 31.5 | 22.6 | 19.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 512 | 552 | 703 | 747 | 533 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 155 | 149 | 100 | 119 | 73.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 254 | 273 | 309 | 316 | 201 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 258 | 280 | 394 | 431 | 332 |
Total Liabilities & Shareholders' Equity | 512 | 552 | 703 | 747 | 533 |
Total Common Shares Outstanding |