AQP1 — Action Press AG Balance Sheet
0.000.00%
Last trade - 00:00- €26.02m
- €27.31m
- €0.12m
- 12
- 42
- 11
- 10
Annual balance sheet for Action Press AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.41 | 0.208 | 0.218 |
| Net Total Receivables | 0 | 1.15 | 1.37 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.86 | 1.38 | 1.64 |
| Long Term Investments | |||
| Total Assets | 1.86 | 24.5 | 24.8 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.053 | 2.08 | 1.54 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.066 | 2.58 | 3.18 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.8 | 22 | 21.6 |
| Total Liabilities & Shareholders' Equity | 1.86 | 24.5 | 24.8 |
| Total Common Shares Outstanding |