KA8 — Klassik Radio AG Balance Sheet
0.000.00%
Last trade - 00:00- €15.54m
- €20.21m
- €17.26m
- 37
- 47
- 31
- 29
Annual balance sheet for Klassik Radio AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.63 | 4.15 | 6.92 | 4.11 | 1.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.08 | 1.94 | 1.02 | 2.16 | 3.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.99 | 6.61 | 8.3 | 6.68 | 6.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.322 | 0.915 | 0.635 | 6.94 | 5.92 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.5 | 15.9 | 17 | 21.8 | 20.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.06 | 5.51 | 5.1 | 5.24 | 5.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.08 | 5.85 | 7.96 | 12.3 | 11.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.46 | 10 | 9.08 | 9.43 | 8.96 |
| Total Liabilities & Shareholders' Equity | 13.5 | 15.9 | 17 | 21.8 | 20.2 |
| Total Common Shares Outstanding |