INW — GBS Software AG Balance Sheet
0.000.00%
- €4.61m
- €4.53m
- €0.12m
Annual balance sheet for GBS Software 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 and Equivalents | |||||
Cash and Short Term Investments | 1.66 | 1.29 | 0.961 | 0.561 | 0.135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.554 | 0.631 | 0.691 | 0.801 | 0.929 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.26 | 1.92 | 1.93 | 1.64 | 1.35 |
Net Property, Plant And Equipment | 0.004 | 0.002 | 0 | 0 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.66 | 2.88 | 2.66 | 2.13 | 1.61 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.146 | 0.113 | 0.066 | 0.007 | 0.021 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.341 | 0.143 | 0.093 | 0.037 | 0.051 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.32 | 2.74 | 2.56 | 2.1 | 1.56 |
Total Liabilities & Shareholders' Equity | 3.66 | 2.88 | 2.66 | 2.13 | 1.61 |
Total Common Shares Outstanding |