INA — Ina Invest AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣305.36m
- CH₣679.90m
- CH₣3.66m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 14.1 | 11.1 | 12.6 | 8.41 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.92 | 11 | 14.6 | 9.46 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 93 | 81.1 | 49.3 | 53.9 |
Net Property, Plant And Equipment | — | — | 0.075 | 1.69 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 384 | 450 | 860 | 856 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.06 | 8.38 | 319 | 335 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 190 | 249 | 633 | 633 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Total Equity | 194 | 201 | 227 | 223 |
Total Liabilities & Shareholders' Equity | 384 | 450 | 860 | 856 |
Total Common Shares Outstanding |