TAV — Trade & Value AG Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- €0.43m
- €0.43m
- €4.87m
Annual balance sheet for Trade & Value AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.513 | 0.381 | 0.443 | 0.537 | 0.493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.023 | 0.006 | 0.039 | 0.002 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.551 | 0.391 | 0.485 | 0.539 | 0.494 |
Net Property, Plant And Equipment | 0.008 | 0.005 | 0.002 | 0 | 0 |
Long Term Investments | |||||
Total Assets | 1.85 | 1.57 | 1.05 | 0.808 | 0.732 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.216 | 0.297 | 0.055 | 0.012 | 0.047 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.248 | 0.328 | 0.086 | 0.044 | 0.077 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1.6 | 1.24 | 0.963 | 0.763 | 0.655 |
Total Liabilities & Shareholders' Equity | 1.85 | 1.57 | 1.05 | 0.808 | 0.732 |
Total Common Shares Outstanding |