GAI — SGT German Private Equity GmbH & Co KgaA Balance Sheet
0.000.00%
Last trade - 00:00- €6.18m
- €4.67m
- €5.00m
Annual balance sheet for SGT German Private Equity GmbH & Co KgaA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.5 | 5.94 | 4.85 | 6.13 | 1.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.048 | 11.1 | 1.83 | 1.27 |
| Total Other Current Assets | |||||
| Total Current Assets | 11.5 | 6.34 | 16.1 | 8.2 | 3.13 |
| Net Property, Plant And Equipment | 0 | 0 | — | 0.194 | 0.125 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34 | 28.6 | 116 | 106 | 20.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.814 | 0.246 | 72.1 | 3.98 | 3.78 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.96 | 0.365 | 74 | 6.44 | 3.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 30.1 | 28.2 | 42.3 | 99.4 | 16.9 |
| Total Liabilities & Shareholders' Equity | 34 | 28.6 | 116 | 106 | 20.7 |
| Total Common Shares Outstanding |