HP3A — Ringmetall SE Balance Sheet
0.000.00%
Last trade - 00:00
- €104.94m
- €135.64m
- €213.51m
- 95
- 70
- 83
- 97
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.94 | 3.59 | 6.22 | 4.57 | 8.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 16.1 | 16.7 | 25.6 | 22.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33 | 34 | 35.4 | 52.1 | 56.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 27.2 | 30.6 | 33.4 | 35.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82.3 | 100 | 104 | 124 | 131 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.4 | 38.3 | 23.9 | 33.1 | 29.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.7 | 51.1 | 54.8 | 61.2 | 54.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47.5 | 48.9 | 48.7 | 62.7 | 76.4 |
Total Liabilities & Shareholders' Equity | 82.3 | 100 | 104 | 124 | 131 |
Total Common Shares Outstanding |