LMIA — Lion E Mobility AG Balance Sheet
0.000.00%
Last trade - 00:00
- €20.65m
- €20.65m
- €53.76m
R2018 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 | 1.29 | 1.85 | 1.75 | 2.08 | 3.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.52 | 0.723 | 4.24 | 4.59 | 4.43 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.86 | 2.64 | 6.2 | 6.9 | 15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.04 | 0.632 | 0.858 | 0.958 | 3.64 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.05 | 11.5 | 16.3 | 18.1 | 29.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.19 | 1.94 | 5.68 | 7.73 | 13.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.71 | 2.31 | 5.95 | 8.93 | 15.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.33 | 9.15 | 10.3 | 9.18 | 14.4 |
Total Liabilities & Shareholders' Equity | 8.05 | 11.5 | 16.3 | 18.1 | 29.8 |
Total Common Shares Outstanding |