0GM — graceNT AG in Liquidation Balance Sheet
0.000.00%
- €0.04m
- €0.62m
Annual balance sheet for graceNT AG in Liquidation, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 0.009 | 0.003 | 0 | 0 | 0.019 |
Net Total Receivables | 0.018 | 0 | 0 | 0.067 | 0.002 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.035 | 0.005 | 0.034 | 0.067 | 0.022 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.06 | 0.03 | 0.058 | 0.067 | 0.022 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.035 | 0.021 | 0.021 | 0.043 | 0.016 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.562 | 0.567 | 0.577 | 0.599 | 0.58 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.502 | -0.538 | -0.519 | -0.532 | -0.558 |
Total Liabilities & Shareholders' Equity | 0.06 | 0.03 | 0.058 | 0.067 | 0.022 |
Total Common Shares Outstanding |