TTB — Pinguin Haustechnik AG Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €0.00m
- €0.00m
Annual balance sheet for Pinguin Haustechnik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2012 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | GAS | GAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.46 | 3.14 | 0 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 53.9 | 58.5 | 0 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 111 | 100 | 0 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 22.2 | 2.63 | — |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Total Assets | 140 | 103 | 0 |
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 103 | 67.5 | 0 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 119 | 87.8 | 0 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 20.5 | 15.5 | 0 |
| Total Liabilities & Shareholders' Equity | 140 | 103 | 0 |
| Total Common Shares Outstanding |