DOC — DO & CO AG Balance Sheet
0.000.00%
Last trade - 00:00
- €1.59bn
- €1.85bn
- €1.42bn
- 87
- 42
- 89
- 87
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83 | 312 | 232 | 233 | 251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 128 | 73.9 | 121 | 192 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 306 | 536 | 380 | 415 | 523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 193 | 449 | 415 | 368 | 393 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 589 | 1,090 | 885 | 869 | 1,009 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 393 | 180 | 220 | 307 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 379 | 928 | 768 | 755 | 838 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 210 | 162 | 117 | 114 | 171 |
Total Liabilities & Shareholders' Equity | 589 | 1,090 | 885 | 869 | 1,009 |
Total Common Shares Outstanding |