CVK — Diok One AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Diok One AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.012	0.012	0.015	0.021	0.006
Net Total Receivables	—	0	0	0.074	0.248
Prepaid Expenses
Total Current Assets	0.015	0.018	0.021	0.101	0.259
Net Property, Plant And Equipment	—	0.041	0.043	0.044	0.027
Long Term Investments
Other Long Term Assets
Total Assets	27.1	27.2	27.2	27.3	27.5
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.719	0.226	0.817	0.054	0.31
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.736	0.938	1.27	1.51	2.06
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.4	26.2	25.9	25.8	25.4
Total Liabilities & Shareholders' Equity	27.1	27.2	27.2	27.3	27.5
Total Common Shares Outstanding