TCU — TC Unterhaltungselektronik AG Balance Sheet
0.000.00%
Last trade - 00:00
- €0.13m
- €0.09m
- €0.24m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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 | 0.301 | 0.112 | 1.41 | 0.067 | 0.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.18 | 0.002 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.639 | 0.5 | 2.05 | 0.57 | 0.373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.002 | 0.003 | 0.003 | 0.001 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.653 | 0.503 | 2.06 | 1.96 | 1.76 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.063 | 0.051 | 0.042 | 0.042 | 0.042 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.491 | 0.336 | 1.66 | 1.7 | 1.65 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.162 | 0.167 | 0.391 | 0.262 | 0.112 |
Total Liabilities & Shareholders' Equity | 0.653 | 0.503 | 2.06 | 1.96 | 1.76 |
Total Common Shares Outstanding |