- €186.25m
- €186.24m
- -€0.23m
- 33
- 28
- 33
- 18
Annual balance sheet for Novetum AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | — | GAS | GAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0.143 | 0.074 | 0.325 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.272 | 0.921 | 0.162 | 16.3 | 17 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.273 | 1.1 | 0.236 | 16.7 | 17 |
| Long Term Investments | |||||
| Total Assets | 11.7 | 14.1 | 15.5 | 27.1 | 27.2 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.938 | 0.322 | 0.38 | 0.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.5 | 14 | 15.3 | 0.399 | 0.301 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.17 | 0.162 | 0.124 | 26.7 | 26.9 |
| Total Liabilities & Shareholders' Equity | 11.7 | 14.1 | 15.5 | 27.1 | 27.2 |
| Total Common Shares Outstanding |