E66 — Semodu AG Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- €0.01m
- €1.13m
- €3.24m
Annual balance sheet for Semodu AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.048 | 0.459 | 0.431 | 1.69 | 0.276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.245 | 0.372 | 1.89 | 3.47 | 3.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.379 | 1.25 | 3.04 | 5.99 | 7.8 |
| Net Property, Plant And Equipment | 0 | 0.064 | 0.077 | 0.068 | 0.067 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.419 | 1.4 | 3.25 | 6.42 | 8.99 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.016 | 0.044 | 0.057 | 0.124 | 0.315 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.036 | 0.17 | 1.48 | 4.05 | 6.29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.382 | 1.23 | 1.77 | 2.37 | 2.71 |
| Total Liabilities & Shareholders' Equity | 0.419 | 1.4 | 3.25 | 6.42 | 8.99 |
| Total Common Shares Outstanding |