BEAB — Immo Beaulieu NV Balance Sheet
0.000.00%
Last trade - 00:00- €0.52m
- €0.35m
Annual balance sheet for Immo Beaulieu NV, fiscal year end - June 16th, EUR millions except per share, conversion factor applied.
2018 June 16th | 2019 June 16th | 2020 June 16th | 2021 June 16th | 2022 June 16th | |
|---|---|---|---|---|---|
| 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 | 6.83 | 10.2 | 5.35 | 2.4 | 1.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.404 | 0.387 | 0.336 | 1.46 | 0.161 |
| Total Current Assets | 7.23 | 10.5 | 5.69 | 3.87 | 1.79 |
| Net Property, Plant And Equipment | 12.8 | 12.8 | — | — | — |
| Total Assets | 20 | 23.4 | 5.69 | 3.87 | 1.79 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.6 | 9.64 | 5.3 | 3.48 | 1.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 20 | 23.3 | 5.62 | 3.8 | 1.72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 |
| Total Liabilities & Shareholders' Equity | 20 | 23.4 | 5.69 | 3.87 | 1.79 |
| Total Common Shares Outstanding |