DN1 — DNI Beteiligungen AG Balance Sheet
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FinancialsSpeculativeMicro Cap
- €2.67m
- €3.54m
- €0.06m
Annual balance sheet for DNI Beteiligungen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |