GTH — German Tech Holding GmbH & Co. KGaA Balance Sheet
0.000.00%
Last trade - 00:00- €1.43m
- -€0.91m
- €0.20m
Annual balance sheet for German Tech Holding GmbH & Co. KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.85 | 6.13 | 1.62 | 0.287 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 1.83 | 1.27 | 0.615 | 0.173 |
| Total Other Current Assets | |||||
| Total Current Assets | 16.1 | 8.2 | 3.13 | 1.03 | 2.64 |
| Net Property, Plant And Equipment | — | 0.194 | 0.125 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 116 | 106 | 20.7 | 13.7 | 13.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72.1 | 3.98 | 3.78 | 1.04 | 1.35 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 74 | 6.44 | 3.78 | 1.04 | 1.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 42.3 | 99.4 | 16.9 | 12.6 | 11.8 |
| Total Liabilities & Shareholders' Equity | 116 | 106 | 20.7 | 13.7 | 13.1 |
| Total Common Shares Outstanding |