HBD1 — Philomaxcap AG Balance Sheet
0.000.00%
- €220.67m
- €220.62m
- €0.08m
Annual balance sheet for Philomaxcap AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.286 | 0.015 | 0.013 | 0.004 | 0.049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.025 | 0 | — | 0.06 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.291 | 0.054 | 0.039 | 0.053 | 0.181 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.291 | 0.181 | 0.809 | 1.07 | 11.8 |
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.037 | 0.181 | 0.809 | 1.07 | 1.83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.254 | 0 | 0 | 0 | 9.95 |
Total Liabilities & Shareholders' Equity | 0.291 | 0.181 | 0.809 | 1.07 | 11.8 |
Total Common Shares Outstanding |