FHW — Fernheizwerk Neukoelln AG Balance Sheet
0.000.00%
Last trade - 00:00- €90.16m
- €68.02m
- €59.72m
- 75
- 61
- 32
- 57
Annual balance sheet for Fernheizwerk Neukoelln AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 15.9 | 14.9 | 21.2 | 13.3 | 9.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.65 | 2.4 | 0.902 | 4.35 | 3.13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.7 | 25.1 | 28.1 | 25 | 26.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42.4 | 44.1 | 46.4 | 51.7 | 59.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.9 | 70 | 75.1 | 77.3 | 89.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.86 | 11.7 | 13.5 | 13.6 | 29.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16 | 17.1 | 19 | 19.7 | 36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.9 | 52.8 | 56.2 | 57.6 | 53.1 |
| Total Liabilities & Shareholders' Equity | 65.9 | 70 | 75.1 | 77.3 | 89.1 |
| Total Common Shares Outstanding |