autowerkstatt group N.V. (HAM: AUV)

autowerkstatt group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.03	0.03	0.03	0.03	0.04	0.03
Cash & Short-Term Investments	0.03	0.03	0.03	0.03	0.04	0.03
Cash Growth	3.83%	3.76%	6.98%	-13.95%	8.69%	-9.68%
Other Receivables	-	-	-	0	0.02	0.02
Receivables	-	-	-	0	0.02	0.02
Total Current Assets	0.03	0.03	0.03	0.03	0.06	0.06
Long-Term Investments	0.29	0.29	0.22	0.19	0.15	0.11
Total Assets	0.33	0.33	0.26	0.22	0.22	0.21
Accounts Payable	0.01	0.01	0.01	0	0.01	0.01
Accrued Expenses	0.01	0.01	0.01	0	0	0.02
Total Current Liabilities	0.02	0.02	0.02	0	0.01	0.03
Long-Term Debt	0.05	0.05	0.05	0.04	-	-
Total Liabilities	0.07	0.07	0.06	0.05	0.01	0.03
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49	0.49
Comprehensive Income & Other	-0.82	-0.82	-0.89	-0.91	-0.88	-0.91
Shareholders' Equity	0.26	0.26	0.19	0.18	0.2	0.18
Total Liabilities & Equity	0.33	0.33	0.26	0.22	0.22	0.21
Total Debt	0.05	0.05	0.05	0.04	-	-
Net Cash (Debt)	-0.01	-0.01	-0.01	-0.01	0.04	0.03
Net Cash Growth	-	-	-	-	8.69%	-9.68%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	0.02	0.02	0.02	0.03	0.04	0.02
Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	0.26	0.26	0.19	0.18	0.2	0.18
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.