123F — 123fahrschule SE Balance Sheet
0.000.00%
Last trade - 00:00
- €16.38m
- €18.07m
- €20.61m
- 57
- 49
- 62
- 56
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.034 | 3.16 | 0.335 | 0.745 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.412 | 0.521 | 3.51 | 2.99 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.09 | 5.49 | 6.33 | 7.17 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.867 | 1.55 | 4.51 | 4.3 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 11.8 | 17.9 | 24.8 | 26.3 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.39 | 0.651 | 1.75 | 2.88 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.89 | 2.11 | 7.93 | 9.89 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 7.86 | 15.8 | 16.8 | 16.4 |
Total Liabilities & Shareholders' Equity | 11.8 | 17.9 | 24.8 | 26.3 |
Total Common Shares Outstanding |