Carpevigo Holding AG (MUN:CV3)

Carpevigo Holding AG Balance Sheet

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

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

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