EKK1 — Reederei Herbert Ekkenga Passagierschiffahrt AG Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid Cap

Market Cap
€2.32bn
Enterprise Value
€2.32bn
Revenue
€0.82m

Annual balance sheet for Reederei Herbert Ekkenga Passagierschiffahrt AG, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	1998 October 31st	1999 October 31st	2000 October 31st	2001 October 31st	2002 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.102	0.148	0.062	0.114	0.213
Net Total Accounts Receivable
Net Total Receivables	0.02	0.024	0.016	0.006	0.009
Total Inventory
Total Other Current Assets
Total Current Assets	0.132	0.196	0.103	0.147	0.258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.556	0.554	0.543	0.489	0.429
Net Intangible Assets
Long Term Investments
Total Assets	0.73	0.769	0.698	0.682	0.726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.216	0.096	0.093	0.083	0.108
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.322	0.356	0.295	0.249	0.279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.41	0.416	0.403	0.434	0.45
Total Liabilities & Shareholders' Equity	0.732	0.772	0.698	0.683	0.729
Total Common Shares Outstanding