BERR — Financiere Immobiliere Etang Berre Medit SA Balance Sheet
0.000.00%
Last trade - 00:00- €19.87m
- €15.41m
- €1.50m
- 20
- 45
- 50
- 29
Annual balance sheet for Financiere Immobiliere Etang Berre Medit SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.935 | 1.17 | 1.96 | 2.47 | 19.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.215 | 0.195 | 0.137 | 0.106 | 2.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.25 | 1.48 | 2.21 | 2.68 | 22.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.06 | 3.99 | 3.72 | 3.53 | 1.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.81 | 5.97 | 6.43 | 6.73 | 23.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.452 | 0.538 | 1.06 | 0.972 | 4.75 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.476 | 0.562 | 1.09 | 0.994 | 4.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5.34 | 5.41 | 5.34 | 5.73 | 19 |
| Total Liabilities & Shareholders' Equity | 5.81 | 5.97 | 6.43 | 6.73 | 23.8 |
| Total Common Shares Outstanding |