9JK — International School Augsburg ISA gemeinnuetzige AG Balance Sheet
0.000.00%
Last trade - 00:00- €3.53m
- €4.16m
- €6.77m
- 24
- 69
- 65
- 51
Annual balance sheet for International School Augsburg ISA gemeinnuetzige AG, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 3.18 | 4.39 | 4.62 | 3.28 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.047 | 0.078 | 0.044 | 0.072 | 0.126 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.36 | 4.62 | 4.8 | 3.63 | 1.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.01 | 3.05 | 3 | 2.93 | 6.18 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6.46 | 7.76 | 9.06 | 9.25 | 10.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.26 | 3.12 | 3.16 | 3.67 | 3.73 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.27 | 3.96 | 3.9 | 3.93 | 4.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2.19 | 3.8 | 5.16 | 5.32 | 5.49 |
| Total Liabilities & Shareholders' Equity | 6.46 | 7.76 | 9.06 | 9.25 | 10.3 |
| Total Common Shares Outstanding |