FTRK — Fonterelli GmbH & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- €1.89m
- €0.73m
- €1.24m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1 | 0.637 | 1.95 | 2.79 | 2.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.051 | 0.044 | 0.023 | 0.143 | 0.068 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.31 | 0.992 | 2.43 | 3.64 | 3.27 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.9 | 1.93 | 3.86 | 5.71 | 5.76 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.255 | 0.231 | 1.12 | 0.491 | 0.491 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.288 | 0.248 | 1.14 | 0.547 | 0.516 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.61 | 1.68 | 2.72 | 5.16 | 5.25 |
Total Liabilities & Shareholders' Equity | 1.9 | 1.93 | 3.86 | 5.71 | 5.76 |
Total Common Shares Outstanding |