YTME — Youngtimers AG Balance Sheet
0.000.00%
- CH₣55.62m
- CH₣50.46m
- 12
- 11
- 74
- 22
Annual balance sheet for Youngtimers AG, fiscal year end - December 31st, CHF 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: | IFRS | IFRS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.059 | 0.18 | 6.26 | 11.4 | 5.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.37 | 0.016 | 0.921 | 0.02 | 2.52 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.46 | 0.255 | 7.27 | 11.4 | 8.05 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 6.82 | 6.74 | 27.7 | 11.4 | 10.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.36 | 0.66 | 0.545 | 0.441 | 0.403 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.43 | 1.6 | 0.545 | 0.441 | 0.403 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.39 | 5.15 | 27.2 | 10.9 | 10.4 |
Total Liabilities & Shareholders' Equity | 6.82 | 6.74 | 27.7 | 11.4 | 10.8 |
Total Common Shares Outstanding |