GREENM — GreenMobility A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK156.94m
- DKK314.31m
- DKK94.63m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 28.7 | 32.4 | 130 | 43.6 | 36.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.71 | 9.75 | 11.2 | 18.7 | 9.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.8 | 42.9 | 145 | 68 | 52.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60 | 101 | 119 | 209 | 151 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 98.5 | 147 | 266 | 286 | 205 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.5 | 38.9 | 50.4 | 88.6 | 72.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 68.4 | 96.3 | 121 | 220 | 189 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.1 | 50.9 | 145 | 65.8 | 16.1 |
Total Liabilities & Shareholders' Equity | 98.5 | 147 | 266 | 286 | 205 |
Total Common Shares Outstanding |