RCVR — SMG Hospitality SE Balance Sheet
0.000.00%
FinancialsBalancedSmall Cap
- €140.16m
- €20.03m
Annual balance sheet for SMG Hospitality SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 0.08 | 119 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.157 | 0.392 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 1.35 | 120 |
Total Assets | 1.35 | 120 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 1.04 | 119 |
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 2.02 | 133 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | -0.668 | -13.1 |
Total Liabilities & Shareholders' Equity | 1.35 | 120 |
Total Common Shares Outstanding |