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Last update at 2025-02-14T21:00:00Z
Gold Royalty Commences Formal Offer to Acquire Elemental Royalties Corp.
Tue 11 Jan 22, 02:14 PMDeutsche Balaton Aktiengesellschaft Announces Filing of Early Warning Report
Wed 16 Dec 20, 11:13 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -18.33200M | -3.36300M | -1.31676M | 0.69M | - |
Minority interest | - | - | - | - | - |
Net income | -18.21100M | -4.72600M | -2.63064M | -0.08181M | - |
Selling general administrative | 7.15M | 3.61M | 3.34M | 0.66M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4.09M | 3.73M | 3.43M | 1.71M | - |
Reconciled depreciation | 5.45M | 2.88M | 1.69M | 0.71M | - |
Ebit | -3.37500M | -0.31700M | 1.24M | 0.78M | 0.33M |
Ebitda | -8.59000M | 2.55M | 1.83M | 1.48M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -3.37500M | -0.31700M | -0.29136M | 0.78M | - |
Other operating expenses | - | - | - | - | - |
Interest expense | 4.30M | 3.02M | 1.45M | 0.08M | 0.00000M |
Tax provision | -0.12100M | 1.36M | 1.31M | 0.77M | - |
Interest income | 0.02M | 0.01M | 0.02M | 0.00012M | - |
Net interest income | -4.27400M | -3.01000M | -1.43893M | -0.08448M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.12100M | 1.36M | 1.31M | 0.77M | 0.42M |
Total revenue | 9.64M | 6.61M | 5.12M | 2.42M | - |
Total operating expenses | 13.01M | 6.93M | 5.41M | 1.64M | - |
Cost of revenue | 5.55M | 2.88M | 1.69M | 0.71M | - |
Total other income expense net | -10.68300M | -0.03600M | 0.41M | -0.00150M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -18.21100M | -4.72600M | -2.63064M | -0.08181M | - |
Net income applicable to common shares | -18.21100M | -4.72600M | -2.63100M | -0.08181M | -0.24797M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 188.92M | 185.93M | 76.50M | 28.04M | 6.67M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 19.86M | - | - | - |
Total liab | 33.72M | 39.50M | 26.02M | 1.14M | 0.29M |
Total stockholder equity | 155.20M | 146.43M | 50.47M | 26.91M | 6.37M |