FFM1 — Franconofurt AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
- €37.50m
- €109.08m
- €15.95m
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 | 4.84 | 3.73 | 2.35 | 4.93 | 0.637 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.666 | 0.757 | 0.558 | 0.154 | 0.143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.8 | 52.6 | 41.5 | 32.6 | 33.9 |
Net Property, Plant And Equipment | 40.8 | 40 | 57.5 | 68.9 | 86.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 88.8 | 92.7 | 99.1 | 102 | 121 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.19 | 2.49 | 1.69 | 2.9 | 2.65 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 50 | 52.9 | 56.8 | 59.8 | 78 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38.7 | 39.7 | 42.2 | 41.8 | 42.8 |
Total Liabilities & Shareholders' Equity | 88.8 | 92.7 | 99.1 | 102 | 121 |
Total Common Shares Outstanding |