DE000A2NBN90.SG | B-A-L Germany AG Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2022	2021	2020	2019
Total Assets	3142.44	2644.49	2614.75	2052.68
Total Current Assets	97.38	5.42	4.49	2.34
Cash And Short Term Investments	97.38	5.42	4.49	2.34
Cash and Cash Equivalents	97.38	5.42	4.49	2.34
Short Term Investments	-	-	-	-
Net Receivables	-	-	-	-
Inventory	-	-	-	-
Other Current Assets	-	-	-	-
Total Non-Current Assets	3045.06	2639.07	2610.25	2050.34
Net PPE	2497.81	2239.43	2266.16	1678.28
Good Will And Intangible Assets	10.28	21.55	35.20	50.61
Good Will	-	-	-	-
Intangible Assets	10.28	21.55	35.20	50.61
Long-Term Investments	-	-	-	-
Tax Assets	-	-	-	-
Other Non Current Assets	536.96	378.09	308.90	321.45
Other Assets	-	-	-	-
Total Liabilities	50.00	406.67	386.42	3.36
Total Current Liabilities	-	0.73	0.23	3.36
Account Payables	-	-	-	-
Tax Payables	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	-	-	-
Total Non Current Liabilities	50.00	405.94	386.19	-
Long-Term Debt	50.00	50.00	50.00	-
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	-	355.94	336.19	-
Other Liabilities	-	-	-	-
Total Equity	2230.71	2237.82	2228.32	1626.65
Stock Holders Equity	2230.71	2237.82	2228.32	1626.65
Common Stock	2000.00	2000.00	2000.00	1600.00
Retained Earnings	-329.29	-322.18	-331.68	-333.35
Accumulated other comprehensive income	560.00	560.00	560.00	360.00
Common Stock Equity	2230.71	2237.82	2228.32	1626.65
Capital Lease Obligation	-	-	-	-
Total Investments	-	-	-	-
Total Debt	50.00	50.00	50.00	-
Net Debt	-47.38	44.58	45.51	-2.34

Breakdown	2022 Q4	2022 Q3
Total Assets	3142.44	3142.44
Total Current Assets	97.38	97.38
Cash And Short Term Investments	97.38	97.38
Cash and Cash Equivalents	97.38	97.38
Short Term Investments	-	-
Net Receivables	-	-
Inventory	-	-
Other Current Assets	-	-
Total Non-Current Assets	3045.06	3045.06
Net PPE	2497.81	2497.81
Good Will And Intangible Assets	10.28	10.28
Good Will	-	-
Intangible Assets	10.28	10.28
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	536.96	536.96
Other Assets	-	-
Total Liabilities	50.00	50.00
Total Current Liabilities	-	-
Account Payables	-	-
Tax Payables	-	-
Short Term Debt	-	-
Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Non Current Liabilities	50.00	50.00
Long-Term Debt	50.00	50.00
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	2230.71	2230.71
Stock Holders Equity	2230.71	2230.71
Common Stock	2000.00	2000.00
Retained Earnings	-329.29	-329.29
Accumulated other comprehensive income	560.00	560.00
Common Stock Equity	2230.71	2230.71
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	50.00	50.00
Net Debt	-47.38	-47.38