TUF — Libero football finance AG Balance Sheet
0.000.00%
- €11.44m
- €11.35m
Annual balance sheet for Libero football finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.255 | 0.129 | 0.001 | 0.06 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.46 | 1.19 | 0.365 | 0.13 | 0.74 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.73 | 1.32 | 0.37 | 0.191 | 0.758 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.75 | 1.49 | 0 | 0.003 | 0.03 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.47 | 2.81 | 0.634 | 0.194 | 1.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.5 | 3.95 | 0.247 | 0.004 | 0.391 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.36 | 3.95 | 0.634 | 0.175 | 0.856 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.113 | -1.13 | 0 | 0.019 | 0.243 |
Total Liabilities & Shareholders' Equity | 6.47 | 2.81 | 0.634 | 0.194 | 1.1 |
Total Common Shares Outstanding |