GRF — Greiffenberger AG Balance Sheet
0.000.00%
- €4.04m
- €14.95m
- €63.03m
Annual balance sheet for Greiffenberger 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.02 | 7.05 | 3.14 | 0.814 | 3.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.92 | 9.06 | 13.3 | 17 | 12.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.7 | 35 | 37.6 | 44.1 | 44.9 |
Net Property, Plant And Equipment | 8.8 | 8.98 | 10.2 | 11.9 | 13.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 49 | 46 | 53.1 | 59.5 | 60.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.2 | 6.33 | 8.38 | 13.4 | 16.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.7 | 27.1 | 26.8 | 26.7 | 29.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.23 | 19 | 26.3 | 32.7 | 30.7 |
Total Liabilities & Shareholders' Equity | 49 | 46 | 53.1 | 59.5 | 60.6 |
Total Common Shares Outstanding |