EFS — Effecten-Spiegel AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- €16.47m
- €16.47m
- €10.82m
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 | 21.6 | 19.5 | 17.1 | 14.8 | 14.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.041 | 0.037 | 0.056 | 0.058 | 0.066 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.8 | 21.4 | 19.1 | 16.6 | 17.1 |
Net Property, Plant And Equipment | 0.046 | 0.032 | 0.038 | 0.024 | 0.017 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74.3 | 74.9 | 75.2 | 79.3 | 73 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.079 | 0.049 | 0.103 | 0.049 | 0.051 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.44 | 3.72 | 4.23 | 4.99 | 5.38 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 70.8 | 71.2 | 71 | 74.3 | 67.6 |
Total Liabilities & Shareholders' Equity | 74.3 | 74.9 | 75.2 | 79.3 | 73 |
Total Common Shares Outstanding |