TVD6 — German Values Property AG Balance Sheet
0.000.00%
- €6.52m
- €46.86m
- €3.16m
Annual balance sheet for German Values Property 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.05 | 1.02 | 0.67 | 17.7 | 3.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.21 | 2.83 | 0.697 | 0.319 | 0.766 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.53 | 4.05 | 23.1 | 18.6 | 4.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.04 | 19.1 | 0.084 | 0.04 | 0.026 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.37 | 27 | 25.1 | 73.8 | 57 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.27 | 5.8 | 22.6 | 36.8 | 29.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.13 | 24.6 | 24.2 | 65.9 | 55.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.24 | 2.45 | 0.919 | 7.91 | 1.52 |
| Total Liabilities & Shareholders' Equity | 9.37 | 27 | 25.1 | 73.8 | 57 |
| Total Common Shares Outstanding |