Basilix Cert (BAS.BR)

EUR 27.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.27 Million 2.31 Million 2.39 Million 2.49 Million 2.54 Million 2.63 Million
Total Current Assets 2.27 Million 2.31 Million 2.39 Million 2.49 Million 2.54 Million 2.63 Million
Cash And Short Term Investments 2.25 Million 2.31 Million 2.39 Million 2.49 Million 2.54 Million 2.63 Million
Cash and Cash Equivalents 2.25 Million 2.31 Million 2.39 Million 2.49 Million 2.54 Million 2.63 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 13.47 Thousand - - - - -
Total Non-Current Assets - 0.91 0.91 0.91 1.17 1954.00
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 0.91 0.91 0.91 1.17 1954.00
Other Assets - -0.91 -0.91 -0.91 -1.17 -1954.00
Total Liabilities 2.67 Million 2.69 Million 2.67 Million 2.69 Million 2.68 Million 2.71 Million
Total Current Liabilities 981.9 Thousand 1 Million 983.82 Thousand 1 Million 994.02 Thousand 1.02 Million
Account Payables - 16.7 Thousand - - - 36.35 Thousand
Tax Payables - - - 607.00 - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 981.9 Thousand 983.96 Thousand 983.82 Thousand 1 Million 994.02 Thousand 986.15 Thousand
Total Non Current Liabilities 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million
Long-Term Debt - 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million - - - - -
Other Liabilities - - - - - -
Total Equity -398.89 Thousand -379.51 Thousand -276.54 Thousand -193.3 Thousand -137.56 Thousand -73.17 Thousand
Stock Holders Equity -398.89 Thousand -379.51 Thousand -276.54 Thousand -193.3 Thousand -137.56 Thousand -73.17 Thousand
Common Stock 61.97 Thousand 61.97 Thousand 61.97 Thousand 61.97 Thousand 61.97 Thousand 61.97 Thousand
Retained Earnings -465.89 Thousand -446.51 Thousand -343.54 Thousand -260.31 Thousand -204.57 Thousand -140.17 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -398.89 Thousand -379.51 Thousand -276.54 Thousand -193.3 Thousand -137.56 Thousand -73.17 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 1.69 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million
Net Debt -2.25 Million -620.24 Thousand -706.36 Thousand -806.47 Thousand -855.28 Thousand -947.38 Thousand

Balance Sheet Charts