EAD — Erlebnis Akademie AG Balance Sheet
0.000.00%
Last trade - 00:00
- €12.32m
- €40.96m
- €22.41m
- 39
- 81
- 10
- 36
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 | 4.08 | 7.65 | 8.46 | 8.77 | 2.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.729 | 0.549 | 0.55 | 1.13 | 0.115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.44 | 10.8 | 11.9 | 14.6 | 6.66 |
Net Property, Plant And Equipment | 10.8 | 30.9 | 35.8 | 46.2 | 53.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19.2 | 42.7 | 49 | 63.2 | 63.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.05 | 4.76 | 6.52 | 6.59 | 6.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.81 | 25.8 | 31.8 | 39.2 | 40.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.4 | 16.9 | 17.2 | 24 | 22.9 |
Total Liabilities & Shareholders' Equity | 19.2 | 42.7 | 49 | 63.2 | 63.8 |
Total Common Shares Outstanding |