JTH0 — Gesundheitswelt Chiemgau AG Balance Sheet
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Last trade - 00:00HealthcareBalancedMicro Cap
- €23.01m
- €55.41m
- €65.92m
Annual balance sheet for Gesundheitswelt Chiemgau 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 10.4 | 14.7 | 15 | 2.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.06 | 6.67 | 5.99 | 6.85 | 9.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.7 | 19.3 | 22.4 | 23.4 | 14 |
| Net Property, Plant And Equipment | 54.1 | 55.9 | 53.6 | 53.1 | 51.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 75.1 | 75.5 | 76.7 | 77 | 77.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.27 | 4.54 | 3.51 | 3.78 | 4.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.4 | 50.5 | 48.2 | 45.9 | 43.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.8 | 25.1 | 28.5 | 31 | 34.2 |
| Total Liabilities & Shareholders' Equity | 75.1 | 75.5 | 76.7 | 77 | 77.3 |
| Total Common Shares Outstanding |