PO1 — Performance One AG Balance Sheet
0.000.00%
Last trade - 00:00
- €3.61m
- €4.80m
- €11.79m
- 34
- 35
- 21
- 19
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | GAS | GAS | — | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.474 | 0.804 | 1.4 | 0.56 | 0.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.19 | 1.53 | 1.3 | 1.84 | 1.68 |
Total Other Current Assets | |||||
Total Current Assets | 1.7 | 2.36 | 2.75 | 2.53 | 2.53 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.043 | 0.035 | 0.037 | 0.054 | 0.034 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.75 | 2.6 | 3.52 | 4.16 | 4.47 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.022 | 0.032 | 0.122 | 0.135 | 1.64 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.13 | 1.52 | 2.12 | 4.22 | 3.75 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0.618 | 1.08 | 1.41 | -0.064 | 0.719 |
Total Liabilities & Shareholders' Equity | 1.75 | 2.6 | 3.52 | 4.16 | 4.47 |
Total Common Shares Outstanding |