TES — Tesla Energy Storage ED Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Tesla Energy Storage ED, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | C2017 December 31st | C2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.33 | 1.02 | 2.05 | 0.087 | 0.186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.98 | 11.2 | 2.18 | 0.94 | 2.17 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 15.5 | 7.64 | 22.3 | 12.6 |
| Net Property, Plant And Equipment | 25.3 | 25.9 | 30.2 | 3.23 | 4.39 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.7 | 60.7 | 61.5 | 39.8 | 27.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.73 | 9.03 | 13.7 | 13.7 | 31.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.5 | 27.8 | 37.3 | 30.1 | 32.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37.3 | 32.9 | 24.2 | 9.67 | -5.23 |
| Total Liabilities & Shareholders' Equity | 59.7 | 60.7 | 61.5 | 39.8 | 27.1 |
| Total Common Shares Outstanding |