RUS — ENR Russia Invest SA Balance Sheet
0.000.00%
- CH₣14.16m
- CH₣25.66m
- CH₣4.83m
- 41
- 81
- 62
- 68
Annual balance sheet for ENR Russia Invest SA, fiscal year end - December 31st, CHF 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.04 | 0.461 | 0.579 | 0.496 | 0.415 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 68.1 | 55.4 | 59.1 | 56.4 | 43.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20 | 18.7 | 18.3 | 14.8 | 14.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 48.1 | 36.8 | 40.8 | 41.7 | 28.9 |
Total Liabilities & Shareholders' Equity | 68.1 | 55.4 | 59.1 | 56.4 | 43.7 |
Total Common Shares Outstanding |