S14 — Strategie Kapital AG Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Strategie Kapital 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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	—	—	GAS	GAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.002	0.002	0.06	0.012
Net Total Accounts Receivable
Net Total Receivables	0.018	0.064	0.037	0.146
Total Inventory
Total Current Assets	0.022	0.067	0.1	0.16
Net Intangible Assets
Other Long Term Assets
Total Assets	4.54	4.58	2.37	2.43
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.06	0.083	0.088	0.013
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.062	0.086	0.092	0.021
Other Equity
Total Equity	4.48	4.5	2.27	2.41
Total Liabilities & Shareholders' Equity	4.54	4.58	2.37	2.43
Total Common Shares Outstanding