KVO — Oberstdorfer Bergbahn AG Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsBalancedMicro Cap
- €11.91m
- €35.72m
- €7.00m
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.033 | 0.362 | 0.179 | 0.193 | 1.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.009 | 0.106 | 0.083 | 0.012 | 0.026 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.292 | 0.866 | 0.983 | 1.85 | 2.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.72 | 11.2 | 22.5 | 30.9 | 29.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 6.1 | 12.2 | 23.6 | 32.8 | 31.8 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.046 | 0.229 | 0.098 | 0.114 | 0.134 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.12 | 3.69 | 15.3 | 25.7 | 24.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.98 | 8.48 | 8.25 | 7.14 | 7.18 |
Total Liabilities & Shareholders' Equity | 6.1 | 12.2 | 23.6 | 32.8 | 31.8 |
Total Common Shares Outstanding |