Carpevigo Holding AG (MUN: CV3)

Carpevigo Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.11	0.11	0	0.01	0	0.03
Accounts Receivable	0.02	0.02	0.07	0.12	0.16	0.19
Other Receivables	10.6	10.6	-	-	0.89	0.88
Other Current Assets	1.01	1.01	11.5	11.39	10.5	10.59
Total Current Assets	11.74	11.74	11.57	11.51	11.56	11.69
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0	0.01
Other Intangible Assets	-	-	-	-	0	0
Long-Term Investments	-	-	-	-	0.04	0.06
Other Long-Term Assets	0	0	3.64	3.79	3.79	4
Total Assets	11.75	11.75	15.22	15.31	15.39	15.76
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Debt	3.98	3.98	10.62	10.61	10.57	10.73
Other Long-Term Liabilities	4.62	4.62	4.59	4.69	4.81	5.01
Total Liabilities	8.61	8.61	15.22	15.31	15.39	15.76
Common Stock	5.51	5.51	5.51	5.51	5.51	5.51
Retained Earnings	-2.45	-2.45	-5.59	-5.59	-5.59	-5.59
Treasury Stock	-	-	-	-	-	-0.07
Comprehensive Income & Other	0.08	0.08	0.08	0.08	0.08	0.15
Shareholders' Equity	3.14	3.14	-0	-0	-0	-
Total Liabilities & Equity	11.75	11.75	15.22	15.31	15.39	15.76
Total Debt	3.98	3.98	10.62	10.61	10.57	10.73
Net Cash (Debt)	-3.88	-3.88	-10.62	-10.61	-10.57	-10.7
Working Capital	11.73	11.73	11.56	11.5	11.55	11.68
Tangible Book Value	3.14	3.14	-0	-0	-0	-0

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