AllianzGI Equity & Convertible Income Fund NIE
$ 23.13
0.73%
AllianzGI Equity & Convertible Income Fund Balance Sheet 2011-2024 | NIE
Annual Balance Sheet AllianzGI Equity & Convertible Income Fund
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-956 | -6.87 M | -418 K | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.77 M | 10.3 M | 2.44 M | 900 K | 2.9 M | 7.6 M | 12.4 M | 4.7 M | 9.4 M | 7.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
18.6 M | -46.8 M | -763 K | - | - | - | - | 3.2 M | -500 K | 300 K |
Total Assets |
697 M | 635 M | 682 M | 598 M | 554 M | 621 M | 616 M | 453 M | 440 M | 460 M |
All numbers in USD currency