G6P0 — Going Public Media AG Balance Sheet
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IndustrialsAdventurousMicro Cap
- €1.71m
- €1.20m
- €1.67m
Annual balance sheet for Going Public Media AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.19 | 0.694 | 1.17 | 0.843 | 0.727 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.341 | 0.319 | 0.207 | 0.2 | 0.259 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.65 | 1.1 | 1.45 | 1.12 | 1.08 |
Net Property, Plant And Equipment | 0.046 | 0.03 | 0.019 | 0.035 | 0.026 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.88 | 1.31 | 1.6 | 1.27 | 1.21 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.197 | 0.1 | 0.107 | 0.118 | 0.127 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.295 | 0.164 | 0.225 | 0.185 | 0.157 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.59 | 1.14 | 1.37 | 1.09 | 1.06 |
Total Liabilities & Shareholders' Equity | 1.88 | 1.31 | 1.6 | 1.27 | 1.21 |
Total Common Shares Outstanding |