XX1 — ABO Kraft & Waerme AG Balance Sheet
0.000.00%
Last trade - 00:00- €26.98m
- €32.19m
- €10.97m
- 15
- 25
- 33
- 13
Annual balance sheet for ABO Kraft & Waerme AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 0.838 | 1.84 | 7.35 | 2.26 | 4.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.547 | 0.744 | 0.522 | 1 | 2.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 11.7 | 15.5 | 18.1 | 19.8 | 19.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 15.6 | 20.6 | 28 | 25.2 | 27.6 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.63 | 12.1 | 13.3 | 11.9 | 9.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.99 | 8.53 | 14.7 | 13.3 | 18.1 |
| Total Liabilities & Shareholders' Equity | 15.6 | 20.6 | 28 | 25.2 | 27.6 |
| Total Common Shares Outstanding |