DR0 — Deutsche Rohstoff AG Balance Sheet
0.000.00%
Last trade - 00:00
- €200.22m
- €300.50m
- €196.65m
- 77
- 92
- 77
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.6 | 22.8 | 23.5 | 54.2 | 82.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.93 | 3.51 | 17.9 | 28.7 | 29.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79.1 | 34.9 | 51 | 88.8 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140 | 113 | 149 | 193 | 318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 279 | 207 | 265 | 350 | 494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.9 | 24.2 | 50.3 | 49.9 | 105 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 215 | 167 | 192 | 221 | 313 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.3 | 39.4 | 72.7 | 129 | 180 |
Total Liabilities & Shareholders' Equity | 279 | 207 | 265 | 350 | 494 |
Total Common Shares Outstanding |