KGR — Lewag Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- €63.20m
- €74.74m
- €111.95m
- 40
- 36
- 39
- 29
2018 December 31st | 2019 December 31st | C2020 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 | |||||
Cash and Short Term Investments | 14 | 11.6 | 11.2 | 14.9 | 15.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 13.3 | 9.66 | 13.6 | 19.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48 | 62.3 | 46 | 67.5 | 92.2 |
Net Property, Plant And Equipment | 17 | 20 | 23.4 | 23.1 | 23.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80.9 | 109 | 91.9 | 114 | 134 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.9 | 47.4 | 36.4 | 61 | 93.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.3 | 63 | 51.1 | 70.7 | 99.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.5 | 45.6 | 40.8 | 43.4 | 34.6 |
Total Liabilities & Shareholders' Equity | 80.9 | 109 | 91.9 | 114 | 134 |
Total Common Shares Outstanding |