LSNA — Private Assets SE & Co KGaA Balance Sheet
0.000.00%
- €21.21m
- €40.26m
- €161.94m
- 14
- 92
- 22
- 35
Annual balance sheet for Private Assets SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.031 | 0.388 | 10.3 | 18 | 13.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.008 | 21.5 | 29.2 | 36.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.054 | 0.4 | 38.9 | 56.8 | 59.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.003 | 18.3 | 41.4 | 51.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.061 | 0.403 | 60.6 | 104 | 117 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.017 | 0.07 | 26.2 | 40.6 | 45.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.061 | 0.07 | 46.5 | 79.8 | 88.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0 | 0.333 | 14.1 | 23.8 | 28.9 |
Total Liabilities & Shareholders' Equity | 0.061 | 0.403 | 60.6 | 104 | 117 |
Total Common Shares Outstanding |