Equities

Camerit AG

0RJ2:LSE

Camerit AG

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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6.887.067.32
Total Receivables, Net--0.030
Total Inventory------
Prepaid expenses0.000.060.07
Other current assets, total0.020.000.11
Total current assets6.907.157.51
Property, plant & equipment, net0.000.000.00
Goodwill, net------
Intangibles, net0.000.000.00
Long term investments0.010.010.01
Note receivable - long term------
Other long term assets------
Total assets6.917.167.52
LIABILITIES
Accounts payable0.010.070.06
Accrued expenses00.070.07
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total0.000.000
Total current liabilities0.010.140.13
Total long term debt000
Total debt000
Deferred income tax------
Minority interest------
Other liabilities, total0.040.040.25
Total liabilities0.050.180.38
SHAREHOLDERS EQUITY
Common stock0.100.100.10
Additional paid-in capital------
Retained earnings (accumulated deficit)6.766.887.04
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity6.866.987.14
Total liabilities & shareholders' equity6.917.167.52
Total common shares outstanding0.100.100.10
Treasury shares - common primary issue000
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