0GM — graceNT AG in Liquidation Balance Sheet
0.000.00%
- €0.21m
- €0.20m
- 26
- 29
- 66
- 30
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 |