EUMBR — Richreach Public Balance Sheet
0.000.00%
- €45.61m
- €45.64m
- €0.44m
Annual balance sheet for Richreach Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.015 | 0.005 | 0.025 | 0.017 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.061 | 0.052 | 0.045 | 0.036 | 0.029 |
| Total Current Assets | 0.076 | 0.058 | 0.07 | 0.053 | 0.036 |
| Net Property, Plant And Equipment | 0.028 | 0.024 | 0.012 | 0.011 | 0.052 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.695 | 0.693 | 0.367 | 0.361 | 0.335 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.212 | 0.175 | 0.063 | 0.048 | 0.254 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.212 | 0.175 | 0.112 | 0.142 | 0.278 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.483 | 0.517 | 0.255 | 0.22 | 0.056 |
| Total Liabilities & Shareholders' Equity | 0.695 | 0.693 | 0.367 | 0.361 | 0.335 |
| Total Common Shares Outstanding |