MTP — Muenchener Tierpark Hellabrunn AG Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall Cap
- €81.00m
- €81.00m
- €17.86m
Annual balance sheet for Muenchener Tierpark Hellabrunn AG, fiscal year end - December 31st, EUR 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 | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.3 | 1.66 | 4.48 | 7.62 | 2.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.067 | 0.065 | 0.08 | 0.268 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.89 | 5.24 | 6.32 | 8.61 | 5.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.2 | 61.8 | 67.9 | 69.4 | 72.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 69.4 | 75.1 | 79.8 | 88.9 | 92.1 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.085 | 0.156 | 0.093 | 0.093 | 0.093 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.6 | 58.3 | 63 | 72.1 | 76.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.8 | 16.8 | 16.8 | 16.8 | 15.9 |
| Total Liabilities & Shareholders' Equity | 69.4 | 75.1 | 79.8 | 88.9 | 92.1 |
| Total Common Shares Outstanding |