DUELL — Duell Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €33.75m
- €63.67m
- €118.83m
- 56
- 84
- 27
- 56
2021 August 31st | C2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Interim Report | Interim Report | ARS |
Standards: | — | — | FAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.81 | 4.07 | 2.39 |
Net Total Accounts Receivable | |||
Net Total Receivables | 11.8 | 20.5 | 16.3 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 53.5 | 76.7 | 70.1 |
Net Property, Plant And Equipment | 0.726 | 1.39 | 0.848 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 69.1 | 95.5 | 95.5 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 20.6 | 18 | 26.3 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 58.6 | 63.6 | 58.6 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 10.5 | 31.9 | 36.9 |
Total Liabilities & Shareholders' Equity | 69.1 | 95.5 | 95.5 |
Total Common Shares Outstanding |