ZUGN — Zug Estates Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣966.45m
- CH₣1.63bn
- CH₣84.49m
- 63
- 30
- 96
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21.4 | 17.2 | 18.7 | 17.3 | 20.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.91 | 11 | 3.13 | 8.27 | 3.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102 | 40.4 | 24.4 | 28.7 | 27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.15 | 5.97 | 4.61 | 4.19 | 6.61 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,655 | 1,626 | 1,658 | 1,792 | 1,807 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 72.5 | 145 | 187 | 138 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 749 | 711 | 690 | 803 | 814 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 906 | 915 | 969 | 989 | 993 |
Total Liabilities & Shareholders' Equity | 1,655 | 1,626 | 1,658 | 1,792 | 1,807 |
Total Common Shares Outstanding |