TTO — TTL Beteiligungs und Grundbesitz AG Balance Sheet
0.000.00%
Last trade - 00:00- €23.48m
- €77.58m
- €2.45m
- 16
- 39
- 21
- 13
Annual balance sheet for TTL Beteiligungs und Grundbesitz 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.82 | 14.8 | 10.5 | 32.7 | 25 |
| Net Total Receivables | 0.033 | 0.001 | 0 | 0.01 | 0.007 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.86 | 14.8 | 10.6 | 32.8 | 25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.005 | 0.005 | 0.007 | 0.005 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 106 | 104 | 129 | 161 | 118 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.64 | 5.26 | 1.42 | 1.32 | 1.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59.5 | 56.2 | 83.3 | 110 | 74.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 46.8 | 47.7 | 46.1 | 51.4 | 43.9 |
| Total Liabilities & Shareholders' Equity | 106 | 104 | 129 | 161 | 118 |
| Total Common Shares Outstanding |