H2RB — HALLOREN SCHOKOLADENFABRIK AG Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesAdventurousMicro Cap
- €26.59m
- €26.59m
- €10.53m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 19.2 | 19.8 | 10.7 | 8.67 | 6.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.3 | 18.7 | 16.3 | 9.12 | 4.41 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.5 | 40.9 | 30.1 | 25.1 | 24.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.59 | 7.71 | 6.97 | 11.2 | 11.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62.8 | 48.9 | 37.3 | 36.5 | 36 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 11.1 | 1.51 | 1.58 | 1.64 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26 | 15.1 | 4.18 | 3.36 | 3.78 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.8 | 33.9 | 33.1 | 33.1 | 32.3 |
Total Liabilities & Shareholders' Equity | 62.8 | 48.9 | 37.3 | 36.5 | 36 |
Total Common Shares Outstanding |