- €4.16bn
- €4.16bn
- €0.07m
Annual balance sheet for HB Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | R2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.003 | 0.096 | 0.057 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 0.267 | 1.35 |
Total Inventory | |||
Total Current Assets | 0.003 | 0.362 | 6.9 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.903 | 1.06 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 0.135 | 3.69 | 9.73 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.03 | 0.013 | 5.76 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.241 | 2.57 | 9.43 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.106 | 1.12 | 0.298 |
Total Liabilities & Shareholders' Equity | 0.135 | 3.69 | 9.73 |
Total Common Shares Outstanding |