DN1 — DNI Beteiligungen AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- €3.78m
- €4.65m
- €0.06m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.127 | 0.083 | 0.017 | 0.039 | 0.053 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.052 | 0 | 0.006 | 0 | — |
Total Current Assets | 0.178 | 0.083 | 0.023 | 0.039 | 0.053 |
Net Property, Plant And Equipment | 0.003 | 0.003 | 0.002 | 0.009 | 0.008 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.67 | 2.35 | 2.22 | 2.41 | 2.09 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.52 | 1.29 | 1.49 | 1.42 | 1.36 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.54 | 1.31 | 1.5 | 1.44 | 1.38 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.14 | 1.04 | 0.715 | 0.973 | 0.712 |
Total Liabilities & Shareholders' Equity | 2.67 | 2.35 | 2.22 | 2.41 | 2.09 |
Total Common Shares Outstanding |