SWISS — Swiss Properties Invest A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK181.68m
- DKK549.24m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 22.1 | 87.3 | 29.6 |
Net Total Receivables | 0 | 1.43 | 1.63 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 22.5 | 89.7 | 34.9 |
Net Property, Plant And Equipment | 0.718 | 0 | — |
Long Term Investments | |||
Total Assets | 23.2 | 468 | 659 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.814 | 213 | 16.6 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.814 | 251 | 407 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 22.4 | 217 | 252 |
Total Liabilities & Shareholders' Equity | 23.2 | 468 | 659 |
Total Common Shares Outstanding |