METTM — Mettmann Public Co Balance Sheet
0.000.00%
Last trade - 00:00- €0.25m
- €89.80m
- €4.71m
Annual balance sheet for Mettmann Public Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 6.5 | 25.6 | 1.6 | 1.94 |
| Net Total Receivables | 17.3 | 2.73 | 0.855 | 47 |
| Total Current Assets | 23.8 | 28.3 | 2.46 | 49 |
| Net Property, Plant And Equipment | 0.058 | 0.385 | 0.387 | 0.292 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 32.4 | 57.5 | 88.1 | 94.6 |
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 28.9 | 1.59 | 1.12 | 2.22 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 30.4 | 52.5 | 84.4 | 92.1 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.04 | 4.99 | 3.63 | 2.54 |
| Total Liabilities & Shareholders' Equity | 32.4 | 57.5 | 88.1 | 94.6 |
| Total Common Shares Outstanding |