TUF — Libero football finance AG Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Libero football finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.129	0.001	0.06	0.017	0.117
Net Total Accounts Receivable
Net Total Receivables	1.19	0.365	0.13	0.74	0
Prepaid Expenses
Total Current Assets	1.32	0.37	0.191	0.758	0.118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.49	0	0.003	0.03	0.018
Other Long Term Assets
Total Assets	2.81	0.634	0.194	1.1	0.893
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.95	0.247	0.004	0.391	0.235
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.95	0.634	0.175	0.856	0.893
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.13	0	0.019	0.243	0
Total Liabilities & Shareholders' Equity	2.81	0.634	0.194	1.1	0.893
Total Common Shares Outstanding