NF4 — Netfonds AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- €109.84m
- €114.72m
- €176.45m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.43 | 4.05 | 12.4 | 4.89 | 6.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.1 | 22.7 | 28.1 | 35.5 | 31.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.5 | 43.2 | 56.8 | 45.2 | 40 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.633 | 0.725 | 0.695 | 0.53 | 0.424 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41.4 | 56.3 | 75.4 | 71 | 63.7 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.277 | 0.224 | 0.006 | 0.005 | 0.005 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.9 | 45.4 | 61.4 | 49 | 41.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11.5 | 10.9 | 13.9 | 21.9 | 22.1 |
Total Liabilities & Shareholders' Equity | 41.4 | 56.3 | 75.4 | 71 | 63.7 |
Total Common Shares Outstanding |