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Beteiligungen im Baltikum AG (BI7.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.42200.0000 (0.00%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65.8457
261.8746
Total Cash
65.8457
261.8746
Net Receivables
241.4847
74.2839
Inventory
0
2.4
Other Current Assets
589.6388
585.4713
Total Current Assets
905.5212
935.5168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,786
5,887
Net property, plant and equipment
5,786
5,887
Total non-current assets
7,116
7,214
Total Assets
8,021
8,150
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,681
3,892
Accounts Payable
207.655
28.9984
Other Current Liabilities
168.3077
190.8874
Total Current Liabilities
4,058
4,114
Non-current liabilities
Long Term Debt
0.3707
0.2242
Other long-term liabilities
7.1555
-
Total non-current liabilities
178.2762
263.5242
Total Liabilities
4,236
4,377
Stockholders' Equity
Common Stock
877.5
877.5
Retained Earnings
2,066
2,053
Total stockholders' equity
3,785
3,772
Total liabilities and stockholders' equity
8,021
8,150