XK4 — Gabler AG Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Gabler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 4.73 | 5.17 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 11.9 | 16 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 29 | 22.3 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.4 | 4.73 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 40.1 | 52 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 18.4 | 22 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 26.2 | 34.4 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 13.9 | 17.6 |
| Total Liabilities & Shareholders' Equity | 40.1 | 52 |
| Total Common Shares Outstanding |