E7D — Re-Match Holding A/S Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- €32.25m
- €35.26m
- DKK28.56m
Annual balance sheet for Re-Match Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 28 | 6.02 | 118 |
Net Total Accounts Receivable | |||
Net Total Receivables | 15.5 | 19.8 | 27.6 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 50.5 | 32.9 | 152 |
Net Property, Plant And Equipment | 67.2 | 68.9 | 64.6 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 142 | 134 | 253 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 23.9 | 42.3 | 60.3 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 112 | 144 | 140 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 30.6 | -10.2 | 113 |
Total Liabilities & Shareholders' Equity | 142 | 134 | 253 |
Total Common Shares Outstanding |