MHM — Myhotelmatch SA Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- €1.47m
- €1.14m
- €3.79m
Annual balance sheet for Myhotelmatch SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.024 | 0.004 | — | 1.35 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.776 | 0.112 | 0.455 | 1.91 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.804 | 0.116 | 0.466 | 3.94 | — |
Net Property, Plant And Equipment | 0.114 | 0.074 | 0.054 | 1.89 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.9 | 0.192 | 0.522 | 7.47 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.1 | 1.03 | 0.667 | 3.89 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.9 | 6.92 | 4.05 | 7.73 | — |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -8.03 | -6.73 | -3.53 | -0.263 | — |
Total Liabilities & Shareholders' Equity | 18.9 | 0.192 | 0.522 | 7.47 | — |
Total Common Shares Outstanding |