H2RB — HALLOREN SCHOKOLADENFABRIK AG Balance Sheet
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- €29.84m
- €29.88m
- €11.83m
Annual balance sheet for HALLOREN SCHOKOLADENFABRIK AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Cash and Short Term Investments | 10.7 | 8.67 | 6.47 | 1.68 | 1.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.3 | 9.12 | 15.8 | 19.8 | 22.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.1 | 25.1 | 24.7 | 24.4 | 26.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.97 | 11.2 | 11.2 | 3.75 | 4.82 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.3 | 36.5 | 36 | 35.4 | 38.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.51 | 1.58 | 1.64 | 1.21 | 2.52 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.18 | 3.36 | 3.78 | 2.49 | 4.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33.1 | 33.1 | 32.3 | 32.9 | 34.2 |
| Total Liabilities & Shareholders' Equity | 37.3 | 36.5 | 36 | 35.4 | 38.5 |
| Total Common Shares Outstanding |