SZ50 — Luebke Kelber AG Balance Sheet
0.000.00%
Last trade - 00:00- €12.31m
- €12.30m
Annual balance sheet for Luebke Kelber AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0.001 | 0.006 | 0.124 | 0.211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.08 | 1.03 | 0.813 | 0.663 | 1.12 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.09 | 1.04 | 0.829 | 0.901 | 1.41 |
| Net Property, Plant And Equipment | 0.008 | 0.007 | 0.006 | 0.003 | 0.002 |
| Long Term Investments | |||||
| Total Assets | 5.73 | 5.67 | 5.47 | 5.13 | 5.64 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.4 | 2.56 | 4.53 | 4.96 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.45 | 4.62 | 4.59 | 5.25 | 5.72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.28 | 1.06 | 0.874 | -0.112 | -0.078 |
| Total Liabilities & Shareholders' Equity | 5.73 | 5.67 | 5.47 | 5.13 | 5.64 |
| Total Common Shares Outstanding |