- €117.23m
- €100.40m
- €1.30bn
- 34
- 76
- 84
- 74
Annual balance sheet for HMS Bergbau AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 5.08 | 6.21 | 26 | 31 | 36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.6 | 38.7 | 45.4 | 66.3 | 209 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.4 | 48.1 | 74.2 | 109 | 259 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.44 | 7.4 | 8.81 | 8.71 | 9.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.1 | 71 | 98.8 | 130 | 282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.2 | 43.6 | 66.7 | 84.1 | 226 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 38.6 | 56.1 | 80.4 | 101 | 243 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.5 | 14.9 | 18.5 | 29.6 | 38.1 |
| Total Liabilities & Shareholders' Equity | 51.1 | 71 | 98.8 | 130 | 282 |
| Total Common Shares Outstanding |