CVK — Diok One AG Balance Sheet
0.000.00%
- €12.24m
- €12.23m
- €0.01m
Annual balance sheet for Diok One AG, 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 | 2024 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 | 0.014 | 0.012 | 0.012 | 0.015 | 0.016 |
| Net Total Receivables | — | — | 0 | 0 | 0.086 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.014 | 0.015 | 0.018 | 0.021 | 0.102 |
| Net Property, Plant And Equipment | — | — | 0.041 | 0.043 | 0.036 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.092 | 27.1 | 27.2 | 27.2 | 27.3 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.089 | 0.719 | 0.226 | 0.817 | 0.084 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.092 | 0.736 | 0.938 | 1.27 | 1.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0 | 26.4 | 26.2 | 25.9 | 25.5 |
| Total Liabilities & Shareholders' Equity | 0.092 | 27.1 | 27.2 | 27.2 | 27.3 |
| Total Common Shares Outstanding |