T7RA — DWK Deutsche Wasserkraft AG Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- €6.26m
- €6.26m
Annual balance sheet for DWK Deutsche Wasserkraft 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 | 0.006 | 0.015 | 0.006 | 0.003 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.002 | 0.004 | 0.001 | 0.002 |
Total Other Current Assets | |||||
Total Current Assets | 0.025 | 0.062 | 0.047 | 0.027 | 0.024 |
Net Property, Plant And Equipment | 0.003 | 0 | — | — | — |
Long Term Investments | |||||
Total Assets | 1.76 | 1.8 | 1.78 | 1.76 | 1.76 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.046 | 0.035 | 0.012 | 0.017 | 0.018 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.34 | 0.418 | 0.617 | 0.738 | 0.828 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.419 | 1.38 | 1.17 | 1.02 | 0.928 |
Total Liabilities & Shareholders' Equity | 1.76 | 1.8 | 1.78 | 1.76 | 1.76 |
Total Common Shares Outstanding |