SY5N — Stern Immobilien AG Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Stern Immobilien 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 | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.083 | 0.451 | 0.059 | 0.015 | 0.008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.6 | 7.67 | 7.84 | 23.9 | 26.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.2 | 11.8 | 14.1 | 30.1 | 32.5 |
| Net Property, Plant And Equipment | 0.039 | 0.033 | 0.028 | 24.3 | 24.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.9 | 52.3 | 49.5 | 90.2 | 92.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 10.1 | 5.98 | 15.1 | 17.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.8 | 37.5 | 22.1 | 61.8 | 73.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.2 | 14.7 | 27.4 | 28.4 | 19.3 |
| Total Liabilities & Shareholders' Equity | 52.9 | 52.3 | 49.5 | 90.2 | 92.7 |
| Total Common Shares Outstanding |