AMMN — Grounds Real Estate Development AG Balance Sheet
0.000.00%
Last trade - 00:00
- €12.11m
- €102.25m
- €36.75m
- 22
- 84
- 18
- 33
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 2.41 | 1.33 | 0.623 | 2.38 | 2.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.1 | 5.74 | 32.9 | 21.4 | 9.28 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.1 | 21.2 | 65.8 | 61.8 | 95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.228 | 0.144 | 0.62 | 0.699 | 0.546 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56.4 | 32.4 | 87.4 | 103 | 138 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.1 | 16.1 | 45.6 | 31.4 | 54.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.5 | 21.4 | 68.9 | 78.2 | 112 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.9 | 11 | 18.5 | 24.7 | 26.2 |
Total Liabilities & Shareholders' Equity | 56.4 | 32.4 | 87.4 | 103 | 138 |
Total Common Shares Outstanding |