RGB — Regenbogen AG Balance Sheet
0.000.00%
Last trade - 00:00
- €14.03m
- €22.53m
- €20.56m
- 72
- 75
- 15
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.8 | 8.23 | 9.52 | 7.61 | 6.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.532 | 1.25 | 2.85 | 4.61 | 4.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.07 | 10.5 | 13.5 | 13.7 | 12.9 |
Net Property, Plant And Equipment | 17.1 | 18.1 | 18.1 | 21.3 | 24.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.3 | 29 | 32.3 | 36.5 | 38.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.57 | 12.2 | 12.6 | 13.4 | 22.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.8 | 19.3 | 20.5 | 22.4 | 24.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.5 | 9.71 | 11.8 | 14.1 | 14.3 |
Total Liabilities & Shareholders' Equity | 24.3 | 29 | 32.3 | 36.5 | 38.6 |
Total Common Shares Outstanding |