DN1 — DNI Beteiligungen AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- €1.95m
- €2.73m
- €0.30m
Annual balance sheet for DNI Beteiligungen 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 | 0.083 | 0.017 | 0.039 | 0.053 | 0.482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.006 | 0 | — | — |
Total Current Assets | 0.083 | 0.023 | 0.039 | 0.053 | 0.482 |
Net Property, Plant And Equipment | 0.003 | 0.002 | 0.009 | 0.008 | 0.008 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.35 | 2.22 | 2.41 | 2.09 | 2.02 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.29 | 1.49 | 1.42 | 1.36 | 1.24 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.31 | 1.5 | 1.44 | 1.38 | 1.26 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.04 | 0.715 | 0.973 | 0.712 | 0.759 |
Total Liabilities & Shareholders' Equity | 2.35 | 2.22 | 2.41 | 2.09 | 2.02 |
Total Common Shares Outstanding |