KBU — TAG Colonia Immobilien AG Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- €288.47m
- €331.48m
- €0.79m
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.182 | 0.497 | 0.177 | 0.072 | 0.166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.7 | 14.8 | 73.4 | 75 | 46.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.3 | 16.1 | 74.2 | 75.6 | 47.2 |
Net Property, Plant And Equipment | 11.4 | 11.3 | 7.3 | 7.16 | 7.03 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 276 | 328 | 327 | 295 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.6 | 2.31 | 38.6 | 37.9 | 7.33 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.3 | 27.5 | 79.9 | 78 | 46.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Total Equity | 249 | 249 | 249 | 249 | 249 |
Total Liabilities & Shareholders' Equity | 289 | 276 | 328 | 327 | 295 |
Total Common Shares Outstanding |