4NJ — Deutsche Payment A1M SE Balance Sheet
0.000.00%
- €4.20m
- €4.17m
- €0.44m
Annual balance sheet for Deutsche Payment A1M SE, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | — | GAS | GAS | GAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.221 | 0.154 | 0.081 | 0.004 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.001 | 0.119 | 0.206 | 0.187 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.222 | 0.273 | 0.419 | 0.256 |
Net Property, Plant And Equipment | — | 0.022 | 0.054 | 0.034 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 0.222 | 1.59 | 1.89 | 1.45 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | — | 0.129 | 0.193 | 0.139 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.01 | 0.255 | 0.381 | 0.575 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.212 | 1.33 | 1.51 | 0.88 |
Total Liabilities & Shareholders' Equity | 0.222 | 1.59 | 1.89 | 1.45 |
Total Common Shares Outstanding |