Company Selected - BAWAG Group AG - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 982,000 | 561,000 | 694,000 | 609,000 | |
HidHidHid Cash & Equivalents | 982,000 | 561,000 | 694,000 | 609,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | 10,980,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | 1,394,000 | 5,000 | |
Hid [-] Total Current Assets | 982,000 | 561,000 | 1,394,000 | 609,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 527,000 | - | 532,000 | - | |
HidHidHid Intagible Assets | 406,000 | 526,000 | 410,000 | 511,000 | |
HidHidHid GoodWill | 121,000 | - | 122,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 255,000 | 336,000 | 259,000 | 334,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 482,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -223,000 | - | |
HidHid Long Term Investments | 6,467,000 | - | 6,908,000 | - | |
HidHid Other Long-Term Assets | 51,869,000 | 52,816,000 | 53,294,000 | 51,403,000 | |
Hid [-] Total Long-Term Assets | 52,651,000 | 53,678,000 | 54,054,000 | 52,248,000 | |
[-] Total Assets | 53,633,000 | 54,239,000 | 55,448,000 | 52,857,000 | |
HidHid Short Term Debt | - | - | 1,639,500 | - | |
HidHid Accounts Payable | - | - | - | 33,567,000 | |
HidHid Other Current Liabilities | -222,000 | 0.0 | 34,490,000 | 146,000 | |
Hid [-] Total Current Liabilities | 222,000 | 0.0 | 36,319,500 | 34,467,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 49,527,000 | 14,338,000 | 14,958,500 | 13,068,000 | |
| 49,527,000 | 14,338,000 | 51,278,000 | 13,068,000 | ||
Hid Common Stock | 79,000 | 3,862,000 | 78,500 | 3,699,000 | |
| 2,540,000 | - | 2,602,800 | - | ||
| - | 471,000 | 1,488,700 | 471,000 | ||
| 1,487,000 | 35,568,000 | 0.0 | 35,619,000 | ||
| 4,106,000 | 39,901,000 | 4,170,000 | 39,789,000 | ||
| 53,633,000 | 18,671,000 | 55,448,000 | 17,238,000 | ||
| 79,089 | 78,939 | 82,120 | 82,543 |