Centric Hold (DESr)

0.3770 -0.0020 (-0.53%)
Closed EUR Disclaimer

DESr Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
27.24 27.24 25.81 - -
Cash and Short Term Investments 25.58 25.58 23.96 - -
Cash - - - - -
Cash & Equivalents 3.36 - - - -
Short Term Investments 18.35 18.35 - - -
Total Receivables, Net 1.15 1.15 0.88 - -
Accounts Receivables - Trade, Net 0.88 - - - -
Total Inventory 0.04 - - - -
Prepaid Expenses 0.18 0.18 0.15 - -
Other Current Assets, Total 0.28 0.28 0.77 - -
47.39 47.39 42.11 - -
Property/Plant/Equipment, Total - Net 10.25 10.25 10.77 - -
Property/Plant/Equipment, Total - Gross 14.38 14.38 14.40 - -
Accumulated Depreciation, Total -4.13 -4.13 -3.62 - -
Goodwill, Net - - - - -
Intangibles, Net 0.02 0.02 0.02 - -
Long Term Investments 1.59 1.59 1.37 - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8.29 8.29 4.14 - -
Other Assets, Total 17.54 17.54 20.53 - -
3.21 - - - -
Accounts Payable 1.85 - - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 0.35 0.35 1.18 - -
Other Current liabilities, Total 0.22 0.22 0.19 - -
12.41 12.41 9.64 - -
Total Long Term Debt 9.64 9.64 6.12 - -
Long Term Debt 8.02 8.02 4.33 - -
Capital Lease Obligations 1.62 1.62 1.79 - -
Deferred Income Tax 0.04 - - - -
Minority Interest 0.01 - - - -
Other Liabilities, Total 0.22 0.22 -5.13 -4.99 -
32.48 - - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 36.40 - - - -
Additional Paid-In Capital 11.92 - - - -
Retained Earnings (Accumulated Deficit) -29.71 - - - -
Treasury Stock - Common -2.13 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15.99 - - - -
47.39 47.39 42.11 - -
98.90 98.90 98.90 98.90 101.12
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.