XTP — sino AG Balance Sheet
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FinancialsSpeculativeSmall Cap
- €210.38m
- €210.97m
- €7.62m
Annual balance sheet for sino AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.01 | 0.009 | 0.012 | 0.003 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.79 | 146 | 12.5 | 5.38 | 5.11 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.233 | 0.359 | 0.372 | 0.363 | 0.366 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 19.1 | 154 | 21.6 | 13.9 | 14.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.79 | 4.74 | 2.67 | 2.53 | 2.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.3 | 149 | 18.9 | 11.4 | 12.3 |
Total Liabilities & Shareholders' Equity | 19.1 | 154 | 21.6 | 13.9 | 14.4 |
Total Common Shares Outstanding |