VFF — Vereinigte Filzfabriken AG Balance Sheet
0.000.00%
Last trade - 00:00- €18.90m
- €17.65m
- €23.95m
- 73
- 32
- 70
- 62
Annual balance sheet for Vereinigte Filzfabriken AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Cash and Short Term Investments | 0.038 | 0.234 | 0.095 | 0.085 | 0.885 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.14 | 0.535 | 0.989 | 0.808 | 0.619 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.8 | 4.82 | 6.61 | 6.99 | 6.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.31 | 3.13 | 2.83 | 3.23 | 2.67 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 9.12 | 7.95 | 9.44 | 10.2 | 8.76 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.6 | 4.47 | 4.84 | 5.66 | 5.35 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.01 | 5.84 | 7.34 | 8.12 | 6.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Total Liabilities & Shareholders' Equity | 9.12 | 7.95 | 9.44 | 10.2 | 8.76 |
| Total Common Shares Outstanding |