UMDK — UMT United Mobility Technology AG Balance Sheet
0.000.00%
- €1.53m
- €0.76m
- €0.22m
Annual balance sheet for UMT United Mobility Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.04 | 2 | 0.116 | 0.025 | 0.777 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 0.763 | 17.1 | 17.2 | 0.017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.6 | 17.5 | 17.3 | 17.3 | 0.867 |
Net Property, Plant And Equipment | 0.001 | 5.37 | 0 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 30.1 | 50.9 | 50.2 | 41.1 | 10.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.67 | 0.727 | 0.512 | 0.59 | 1.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.55 | 1.2 | 1.07 | 2.4 | 3.72 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22.5 | 49.7 | 49.1 | 38.7 | 7.2 |
Total Liabilities & Shareholders' Equity | 30.1 | 50.9 | 50.2 | 41.1 | 10.9 |
Total Common Shares Outstanding |