MF6 — Magforce AG Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- €0.07m
- €8.84m
- €0.35m
Annual balance sheet for Magforce AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.666 | 1.49 | 0.167 | 1.71 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.118 | 0.639 | 1.26 | 1.21 | 0.736 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.36 | 2.66 | 1.68 | 3.8 | 1.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.59 | 3.4 | 3.23 | 3.61 | 2.99 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22 | 37.1 | 36.7 | 65.6 | 62.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.85 | 17.1 | 19.9 | 27.5 | 33.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.84 | 19 | 22 | 30.1 | 36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.2 | 18.2 | 14.7 | 35.5 | 26.8 |
| Total Liabilities & Shareholders' Equity | 22 | 37.1 | 36.7 | 65.6 | 62.8 |
| Total Common Shares Outstanding |