AVEMIO AG (AV2.DE) Stock Balance Sheet
Europe - FRA:AV2 - DE000A40KY59 - Common Stock
1.655 EUR
-0.08 (-4.61%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 169.70K | 140.00K | 160.90K | 255.40K | 287.30K | |||
| Other Current Assets | 0.00 | 40.00K | 0.00 | 700.00 | 500.00 | |||
| Total Current Assets | 169.70K | 180.00K | 160.90K | 256.10K | 287.70K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 169.70K | 180.00K | 160.90K | 256.10K | 287.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 6.00K | 4.50K | 1.50K | 3.10K | 400.00 | |||
| Total Current Liabilities | 6.00K | 4.50K | 1.50K | 3.10K | 400.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.60K | 7.60K | 7.80K | 7.90K | 6.80K | |||
| Total Non-Current Liabilities | 3.60K | 7.60K | 7.80K | 7.90K | 6.80K | |||
| TOTAL LIABILITIES | 9.60K | 12.10K | 9.30K | 11.00K | 7.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.90K | -132.10K | -148.50K | -54.90K | -19.40K | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Tangible Book Value per Share | 0.53 | 0.56 | 0.51 | 0.82 | 0.94 | |||
| Total Shareholders' Equity | 160.10K | 167.90K | 151.50K | 245.10K | 280.60K | |||
| TOTAL LIABILITIES AND EQUITY | 169.80K | 180.00K | 160.90K | 256.10K | 287.70K | |||
| Statistics | ||||||||
| Current Ratio | 28.28 | 40.00 | 107.27 | 82.61 | 719.25 | |||
| Return On Assets (ROA) | 9.78% | 9.11% | -58.17% | -13.67% | -6.74% | |||
| Return On Equity (ROE) | 10.37% | 9.77% | -61.78% | -14.28% | -6.91% | |||
| Return On Invested Capital (ROIC) | 8.70% | 7.01% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 34.65% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 34.65% | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25