5NB — Novetum AG Balance Sheet

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FinancialsSpeculativeSmall Cap

Annual balance sheet for Novetum AG, 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:	GAS	GAS	—	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.173	0.001	0.143	0.074	0.325
Net Total Accounts Receivable
Net Total Receivables	0.009	0.272	0.921	0.162	16.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.182	0.273	1.1	0.236	16.7
Long Term Investments
Total Assets	0.182	11.7	14.1	15.5	27.1
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0	—	0.938	0.322	0.38
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.008	11.5	14	15.3	0.399
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.174	0.17	0.162	0.124	26.7
Total Liabilities & Shareholders' Equity	0.182	11.7	14.1	15.5	27.1
Total Common Shares Outstanding