DG6 — DG Gruppe AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- €35.49m
- €35.91m
- €1.90m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | — | — | — | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.002 | 0.004 | 0.097 | 0.028 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.41 | 2 | 1.76 | 1.71 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2.42 | 2 | 2.22 | 1.95 |
Net Property, Plant And Equipment | 0.019 | 0.017 | 0.012 | 0.01 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 2.73 | 2.47 | 2.86 | 2.61 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.175 | 0.172 | 0.348 | 0.153 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.74 | 1.33 | 1.54 | 1.23 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Total Equity | 0.988 | 1.14 | 1.33 | 1.38 |
Total Liabilities & Shareholders' Equity | 2.73 | 2.47 | 2.86 | 2.61 |
Total Common Shares Outstanding |