9TS — Tubesolar AG Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- €0.05m
- -€0.87m
- €6.60m
Annual balance sheet for Tubesolar AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3.95 | 6.13 | 2.03 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.225 | 0.318 | 1.4 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 4.17 | 6.51 | 3.63 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 1.24 | 6.8 |
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 11 | 18.8 | 27 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.418 | 1.32 | 3.38 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 0.479 | 3.3 | 6.68 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 10.5 | 15.5 | 20.3 |
Total Liabilities & Shareholders' Equity | 11 | 18.8 | 27 |
Total Common Shares Outstanding |