SBV — Schwabenverlag AG Balance Sheet
0.000.00%
Last trade - 00:00
- €1.80m
- €1.07m
- €9.34m
- 46
- 77
- 63
- 69
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.089 | 0.927 | 1.45 | 1.34 | 0.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.83 | 2.01 | 1.86 | 1.44 | 1.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.59 | 5.1 | 5.42 | 5.04 | 4.86 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 0.742 | 0.804 | 0.765 | 0.805 | 0.767 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.19 | 6.13 | 6.38 | 6.02 | 5.75 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.15 | 2.45 | 2.74 | 1.36 | 1.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.1 | 3.42 | 3.66 | 3.27 | 3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.09 | 2.7 | 2.73 | 2.75 | 2.76 |
Total Liabilities & Shareholders' Equity | 6.19 | 6.13 | 6.38 | 6.02 | 5.75 |
Total Common Shares Outstanding |