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ESG Core Investments BV (ESG.AS) Stock Balance Sheet

Europe - Euronext Amsterdam - AMS:ESG - NL00150006O3 - Common Stock

9.95 EUR
0 (0%)
Last: 4/19/2023, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ESG.AS Cash Equivalents ChartESG.AS Cash Equivalents over time chart
249.21M250.62M
Receivables
ESG.AS Receivables ChartESG.AS Receivables over time chart
153.00K69.00K
Total Current Assets
ESG.AS Total Current Assets ChartESG.AS Total Current Assets over time chart
249.37M250.69M
 
Non-Current Assets
Total Non-Current Assets
ESG.AS Total Non-Current Assets ChartESG.AS Total Non-Current Assets over time chart
0.000.00
 
TOTAL ASSETS
ESG.AS TOTAL ASSETS ChartESG.AS TOTAL ASSETS over time chart
249.37M250.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESG.AS Short Term Debt ChartESG.AS Short Term Debt over time chart
0.000.00
Current Portion Of LT Debt.
ESG.AS Current Portion Of LT Debt. ChartESG.AS Current Portion Of LT Debt. over time chart
248.85MN/A
Accrued Expenses
ESG.AS Accrued Expenses ChartESG.AS Accrued Expenses over time chart
0.00378.00K
Accounts Payable
ESG.AS Accounts Payable ChartESG.AS Accounts Payable over time chart
33.00K6.00K
Other Current Liabilities
ESG.AS Other Current Liabilities ChartESG.AS Other Current Liabilities over time chart
65.00K42.00K
Total Current Liabilities
ESG.AS Total Current Liabilities ChartESG.AS Total Current Liabilities over time chart
248.94M426.00K
 
Non-Current Liabilities
Long Term Debt
ESG.AS Long Term Debt ChartESG.AS Long Term Debt over time chart
0.00242.93M
Other Non-Current Liabilities
ESG.AS Other Non-Current Liabilities ChartESG.AS Other Non-Current Liabilities over time chart
0.004.08M
Total Non-Current Liabilities
ESG.AS Total Non-Current Liabilities ChartESG.AS Total Non-Current Liabilities over time chart
0.00247.01M
 
TOTAL LIABILITIES
ESG.AS TOTAL LIABILITIES ChartESG.AS TOTAL LIABILITIES over time chart
248.94M247.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESG.AS Retained Earnings ChartESG.AS Retained Earnings over time chart
359.00K3.19M
Additional Paid In Capital
ESG.AS Additional Paid In Capital ChartESG.AS Additional Paid In Capital over time chart
0.00N/A
Common Shares
ESG.AS Common Shares ChartESG.AS Common Shares over time chart
63.00K63.00K
Shares Outstanding
ESG.AS Shares Outstanding ChartESG.AS Shares Outstanding over time chart
25.00M25.00M
Tangible Book Value per Share
ESG.AS Tangible Book Value per Share ChartESG.AS Tangible Book Value per Share over time chart
0.020.13
Total Shareholders' Equity
ESG.AS Total Shareholders' Equity ChartESG.AS Total Shareholders' Equity over time chart
422.00K3.26M
 
TOTAL LIABILITIES AND EQUITY
ESG.AS TOTAL LIABILITIES AND EQUITY ChartESG.AS TOTAL LIABILITIES AND EQUITY over time chart
249.37M250.69M
 
Statistics
Debt/Equity
ESG.AS Debt/Equity ChartESG.AS Debt/Equity over time chart
N/A74.59
Current Ratio
ESG.AS Current Ratio ChartESG.AS Current Ratio over time chart
1.00588.48
Return On Assets (ROA)
ESG.AS Return On Assets (ROA) ChartESG.AS Return On Assets (ROA) over time chart
-1.14%-1.22%
Return On Equity (ROE)
ESG.AS Return On Equity (ROE) ChartESG.AS Return On Equity (ROE) over time chart
-671.80%-93.83%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ESG.AS Balance Sheet Over Time ChartESG.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ESG.AS Balance Sheet - Short Vs Long Term ChartESG.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M