E7D — Re-Match Holding A/S Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- €32.25m
- €35.26m
- DKK28.56m
Annual balance sheet for Re-Match Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 28 | 6.02 | 118 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 15.5 | 19.8 | 27.6 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 50.5 | 32.9 | 152 |
| Net Property, Plant And Equipment | 67.2 | 68.9 | 64.6 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 142 | 134 | 253 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 23.9 | 42.3 | 60.3 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 112 | 144 | 140 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 30.6 | -10.2 | 113 |
| Total Liabilities & Shareholders' Equity | 142 | 134 | 253 |
| Total Common Shares Outstanding |