SY5N — Stern Immobilien AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- €6.67m
- €39.89m
- €2.83m
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 |