- €3.28m
- €3.25m
Annual balance sheet for Readcrest Capital 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 | R2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.218 | 0.096 | 0.013 | 0.001 | 0.197 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.299 | 0.154 | 0.06 | 0.049 | 0.241 |
| Other Long Term Assets | |||||
| Total Assets | 0.299 | 0.184 | 0.255 | 0.363 | 0.438 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.078 | 0.109 | 0.151 | 0.257 | 0.247 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.128 | 0.184 | 0.255 | 0.363 | 0.438 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.171 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 0.299 | 0.184 | 0.255 | 0.363 | 0.438 |
| Total Common Shares Outstanding |