SCHD — Scheerders Van Kerchove's Verenigde Fabrieken NV Balance Sheet
0.000.00%
Last trade - 00:00
- €16.00m
- €29.88m
- €39.66m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | BAS | BAS | BAS | BAS | BAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.833 | 0.468 | 1.4 | 1.25 | 1.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.52 | 6.48 | 4.67 | 5.13 | 4.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28.7 | 30.9 | 24.8 | 23.1 | 21.8 |
Net Property, Plant And Equipment | 8.98 | 10.6 | 22.3 | 23.8 | 24.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 38 | 41.9 | 47.4 | 47.1 | 46.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.6 | 17.3 | 17.9 | 17.4 | 19.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.9 | 18.8 | 22.1 | 21.5 | 24.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23 | 23.1 | 25.3 | 25.6 | 22 |
Total Liabilities & Shareholders' Equity | 38 | 41.9 | 47.4 | 47.1 | 46.2 |
Total Common Shares Outstanding |