AM3D — Nikon SLM Solutions AG Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMid Cap
- €589.80m
- €613.43m
- €105.71m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.8 | 25.9 | 18.9 | 25 | 31.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.2 | 16.7 | 17.2 | 27.7 | 34.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 103 | 71.9 | 58.9 | 79.8 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.4 | 39.1 | 38.5 | 35.8 | 35.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 170 | 137 | 126 | 149 | 182 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.7 | 17.2 | 20.6 | 84.2 | 35.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 90.8 | 92.1 | 110 | 116 | 118 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 79.1 | 44.5 | 15.8 | 32.7 | 64.3 |
Total Liabilities & Shareholders' Equity | 170 | 137 | 126 | 149 | 182 |
Total Common Shares Outstanding |