RY8 — ROY Asset Holding SE Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €0.16m
- -€0.09m
- €7.38m
Annual balance sheet for ROY Asset Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.967 | 25.7 | 9.27 | 1.42 | 4.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69 | 20 | 2.67 | 4.63 | 2.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.1 | 45.8 | 12.3 | 12.8 | 13.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.7 | 51.5 | 43.6 | 36 | 18.6 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139 | 124 | 115 | 118 | 73.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.31 | 1.12 | 2.45 | 7.93 | 4.84 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.72 | 14 | 16.8 | 30.3 | 10.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 136 | 110 | 98.3 | 87.7 | 63.7 |
Total Liabilities & Shareholders' Equity | 139 | 124 | 115 | 118 | 73.9 |
Total Common Shares Outstanding |