PDA0 — PRO DV AG Balance Sheet
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TechnologySpeculativeMicro Cap
- €3.50m
- €3.33m
- €4.50m
Annual balance sheet for PRO DV AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.253 | 0.4 | 0.202 | 0.659 | 1.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.601 | 0.328 | 0.665 | 0.535 | 1.48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.965 | 0.764 | 0.899 | 1.31 | 2.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.015 | 0.013 | 0.03 | 0.02 | 0.008 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.28 | 1.2 | 1.24 | 1.54 | 2.72 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.64 | 0.307 | 0.341 | 0.275 | 1.12 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.774 | 0.653 | 0.599 | 0.637 | 1.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.506 | 0.548 | 0.642 | 0.903 | 1.28 |
Total Liabilities & Shareholders' Equity | 1.28 | 1.2 | 1.24 | 1.54 | 2.72 |
Total Common Shares Outstanding |