CVK — Diok One AG Balance Sheet
0.000.00%
- €36.88m
- €36.85m
Annual balance sheet for Diok One AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 0.006 | 0.014 | 0.012 | 0.012 | 0.015 |
Net Total Receivables | — | — | — | 0 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 0.006 | 0.014 | 0.015 | 0.018 | 0.021 |
Net Property, Plant And Equipment | — | — | — | 0.041 | 0.043 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.065 | 0.092 | 27.1 | 27.2 | 27.2 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.061 | 0.089 | 0.719 | 0.226 | 0.817 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.065 | 0.092 | 0.736 | 0.938 | 1.27 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0 | 0 | 26.4 | 26.2 | 25.9 |
Total Liabilities & Shareholders' Equity | 0.065 | 0.092 | 27.1 | 27.2 | 27.2 |
Total Common Shares Outstanding |