SSH — Suedwestdeutsche Salzwerke AG Balance Sheet
0.000.00%
Last trade - 00:00
- €588.42m
- €484.06m
- €337.61m
- 84
- 52
- 17
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.4 | 41.1 | 64.4 | 36 | 42.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.5 | 40.6 | 62.3 | 80.1 | 127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 114 | 157 | 156 | 214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 147 | 158 | 167 | 171 | 188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 364 | 357 | 418 | 389 | 464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.1 | 28.7 | 45.5 | 40.9 | 50.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 143 | 148 | 180 | 152 | 212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 220 | 208 | 238 | 237 | 253 |
Total Liabilities & Shareholders' Equity | 364 | 357 | 418 | 389 | 464 |
Total Common Shares Outstanding |