RTV — Your Family Entertainment AG Balance Sheet
0.000.00%
Last trade - 00:00
- €34.28m
- €32.24m
- €4.20m
- 31
- 21
- 57
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Short Term Investments | 1.1 | 1.07 | 0.229 | 0.005 | 3.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.67 | 0.407 | 0.365 | 0.558 | 1.56 |
Total Other Current Assets | |||||
Total Current Assets | 1.79 | 1.52 | 0.616 | 0.629 | 4.76 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.034 | 0.034 | 0.021 | 0.014 | 0.008 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.9 | 17.9 | 17.3 | 17.6 | 24 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.667 | 0.488 | 0.395 | 0.449 | 2.81 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.55 | 9.95 | 9.09 | 9.5 | 3.69 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 10.4 | 7.99 | 8.22 | 8.14 | 20.3 |
Total Liabilities & Shareholders' Equity | 19.9 | 17.9 | 17.3 | 17.6 | 24 |
Total Common Shares Outstanding |