HAEK — Haemato AG Balance Sheet
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HealthcareAdventurousSmall Cap
- €70.88m
- €47.91m
- €248.14m
Annual balance sheet for Haemato AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.49 | 4.86 | 10.3 | 31.7 | 27.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.36 | 11.8 | 15.1 | 14.7 | 12.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.7 | 72.8 | 119 | 81.1 | 69.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.05 | 2.17 | 2.1 | 1.5 | 3.74 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117 | 129 | 169 | 182 | 177 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.5 | 55.5 | 42.9 | 37.1 | 26.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.8 | 56.3 | 43.6 | 37.3 | 29.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 75.7 | 72.2 | 125 | 145 | 147 |
Total Liabilities & Shareholders' Equity | 117 | 129 | 169 | 182 | 177 |
Total Common Shares Outstanding |