RKB — Webac Holding AG Balance Sheet
0.000.00%
- €1.75m
- €1.59m
- 17
- 33
- 71
- 31
Annual balance sheet for Webac Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.326 | 0.165 | 1.23 | 0 | 0.348 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.044 | 0.039 | 1.9 | — |
Total Other Current Assets | |||||
Total Current Assets | 0.414 | 1.71 | 3.02 | 1.92 | 0.431 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.026 | 0.007 | 0.005 | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.66 | 5.3 | 3.46 | 3.29 | 2.68 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.314 | 0.609 | 0.178 | 0.806 | 0.404 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.9 | 0.771 | 0.29 | 0.923 | 0.465 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4.76 | 4.53 | 3.17 | 2.37 | 2.21 |
Total Liabilities & Shareholders' Equity | 5.66 | 5.3 | 3.46 | 3.29 | 2.68 |
Total Common Shares Outstanding |