UMDK — UMT United Mobility Technology AG Balance Sheet
0.000.00%
Last trade - 00:00- €1.72m
- €2.95m
- €0.02m
- 19
- 80
- 15
- 29
Annual balance sheet for UMT United Mobility Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.45 | 0.04 | 2 | 0.116 | 0.025 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.313 | 12.5 | 0.763 | 17.1 | 17.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.82 | 13.6 | 17.5 | 17.3 | 17.3 |
| Net Property, Plant And Equipment | 0.01 | 0.001 | 5.37 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 22.2 | 30.1 | 50.9 | 50.2 | 41.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.46 | 4.67 | 0.727 | 0.512 | 0.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -2.12 | 7.55 | 1.2 | 1.07 | 2.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 24.3 | 22.5 | 49.7 | 49.1 | 38.7 |
| Total Liabilities & Shareholders' Equity | 22.2 | 30.1 | 50.9 | 50.2 | 41.1 |
| Total Common Shares Outstanding |