NC5A — NorCom Information Technology GmbH & Co KgaA Balance Sheet
0.000.00%
- €6.49m
- €7.09m
- €8.84m
- 27
- 35
- 23
- 15
Annual balance sheet for NorCom Information Technology GmbH & Co KgaA, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.49 | 4.49 | 3.32 | 1.41 | 1.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.1 | 1.71 | 1.44 | 1.55 | 1.47 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8 | 6.35 | 4.8 | 2.99 | 2.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.46 | 2.16 | 1.88 | 1.53 | 1.27 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12 | 11 | 9.14 | 6.97 | 6.69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.87 | 2.25 | 2.41 | 1.94 | 1.86 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6.35 | 5.18 | 4.1 | 3.3 | 3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.69 | 5.86 | 5.03 | 3.67 | 3.69 |
Total Liabilities & Shareholders' Equity | 12 | 11 | 9.14 | 6.97 | 6.69 |
Total Common Shares Outstanding |