AAA Allgemeine Anlageverwaltung AG
F:AAA

Watchlist Manager
AAA Allgemeine Anlageverwaltung AG Logo
AAA Allgemeine Anlageverwaltung AG
F:AAA
Watchlist
Price: 2.22 EUR Market Closed
Market Cap: 43.8m EUR

Balance Sheet

Balance Sheet Decomposition
AAA Allgemeine Anlageverwaltung AG

Current Assets 34.2m
Cash & Short-Term Investments 29.7m
Other Current Assets 4.5m
Non-Current Assets 84.1m
Long-Term Investments 60.6m
PP&E 339.2k
Intangibles 9.6k
Other Non-Current Assets 23.1m
Current Liabilities 27m
Accounts Payable 3.8m
Other Current Liabilities 23.2m
Non-Current Liabilities 30m
Long-Term Debt 25.1m
Other Non-Current Liabilities 4.9m

Balance Sheet
AAA Allgemeine Anlageverwaltung AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
1
3
1
1
1
2
0
1
Cash Equivalents
0
0
1
3
1
1
1
2
0
1
Total Receivables
0
4
0
0
1
0
2
3
3
3
Accounts Receivables
0
0
0
0
0
0
0
0
1
1
Other Receivables
0
4
0
0
1
0
2
2
2
2
Inventory
8
0
0
0
0
0
0
0
0
0
Other Current Assets
3
0
1
1
0
1
1
1
9
2
Total Current Assets
11
5
1
4
3
2
4
5
12
5
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
7
Long-Term Investments
64
58
71
76
89
97
104
87
90
61
Other Long-Term Assets
0
8
0
0
1
0
3
21
0
47
Total Assets
75
N/A
71
-5%
73
+3%
80
+10%
92
+15%
98
+7%
111
+13%
113
+2%
102
-10%
121
+18%
Liabilities
Accounts Payable
0
0
1
0
1
1
1
1
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
1
2
2
6
18
16
3
2
Other Current Liabilities
8
3
2
2
1
1
4
3
4
5
Total Current Liabilities
12
4
4
5
3
8
23
21
9
8
Long-Term Debt
17
20
24
29
41
41
37
37
41
39
Deferred Income Tax
2
2
2
2
3
2
3
4
3
6
Minority Interest
2
2
2
1
1
1
2
2
3
4
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
33
N/A
28
-17%
31
+13%
37
+19%
48
+30%
52
+8%
66
+26%
64
-3%
56
-13%
57
+2%
Equity
Common Stock
41
41
41
41
41
41
41
41
41
41
Retained Earnings
0
2
2
3
3
5
4
8
5
22
Other Equity
0
0
1
1
0
0
0
0
0
0
Total Equity
41
N/A
43
+4%
42
-3%
43
+3%
44
+3%
46
+5%
45
-2%
49
+9%
47
-6%
64
+36%
Total Liabilities & Equity
75
N/A
71
-5%
73
+3%
80
+10%
92
+15%
98
+7%
111
+13%
113
+2%
102
-10%
121
+18%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20