PAG — PREOS Global Office Real Estate & Technology AG Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €9.53m
- €293.33m
- €0.08m
Annual balance sheet for PREOS Global Office Real Estate & Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.22 | 15.2 | 0.647 | 0.121 | 2.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.57 | 54.8 | 64.3 | 71.6 | 28.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.18 | 73.4 | 72.6 | 77.2 | 34.9 |
| Net Property, Plant And Equipment | 0.057 | 0.043 | 0.043 | 0.026 | 0.01 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98.8 | 512 | 716 | 694 | 490 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.1 | 5.22 | 10.7 | 14.1 | 22.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 73.8 | 152 | 273 | 276 | 287 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25 | 359 | 443 | 418 | 204 |
| Total Liabilities & Shareholders' Equity | 98.8 | 512 | 716 | 694 | 490 |
| Total Common Shares Outstanding |