MSU — Mondo TV Suisse SA Balance Sheet
0.000.00%
Last trade - 00:00- €4.30m
- €4.80m
- CH₣1.47m
- 61
- 23
- 75
- 52
Annual balance sheet for Mondo TV Suisse SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.294 | 0.229 | 1.31 | 0.52 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.56 | 2.42 | 1.87 | 2.47 | 1.24 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.85 | 2.65 | 3.18 | 2.99 | 1.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.024 | 0.043 | 0.006 | 0 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.21 | 3.39 | 3.84 | 3.53 | 3.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 1.38 | 1.48 | 1.14 | 0.687 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.12 | 1.38 | 1.48 | 1.14 | 0.687 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.09 | 2 | 2.35 | 2.39 | 2.41 |
| Total Liabilities & Shareholders' Equity | 3.21 | 3.39 | 3.84 | 3.53 | 3.1 |
| Total Common Shares Outstanding |