SQL — Matador Secondary Private Equity AG Balance Sheet
0.000.00%
Last trade - 00:00- €65.22m
- €98.97m
- 19
- 42
- 92
- 49
Annual balance sheet for Matador Secondary Private Equity AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.91 | 5.17 | 3.95 | 3.34 | 0.931 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.11 | 7.91 | 7.08 | 7.05 | 10.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.2 | 15.5 | 12.9 | 10.4 | 11.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.001 | 0 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.6 | 73.2 | 86.6 | 86.6 | 93 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.61 | 1.1 | 4.32 | 3.27 | 4.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 25.7 | 31.2 | 33.1 | 33.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 36.6 | 47.5 | 55.3 | 53.5 | 59.2 |
| Total Liabilities & Shareholders' Equity | 57.6 | 73.2 | 86.6 | 86.6 | 93 |
| Total Common Shares Outstanding |