NSAK — OTI Greentech AG Balance Sheet
0.000.00%
- €0.11m
- €0.11m
- €17.18m
- 27
- 91
- 14
- 36
Annual balance sheet for OTI Greentech 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 | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.234 | 0.122 | 0.676 | 0.5 | 0.602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.965 | 0.87 | 2.07 | 2.11 | 2.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.25 | 1.94 | 4.77 | 4.82 | 4.89 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.087 | 0.068 | 0.259 | 0.289 | 0.274 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.87 | 5.51 | 12.2 | 11.3 | 10.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.819 | 0.768 | 1.41 | 5.91 | 6.52 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.86 | 2.69 | 7.27 | 7.85 | 8.45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.01 | 2.82 | 4.89 | 3.45 | 2.05 |
Total Liabilities & Shareholders' Equity | 6.87 | 5.51 | 12.2 | 11.3 | 10.5 |
Total Common Shares Outstanding |