GO — GO internet SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €4.28m
- €10.89m
- €9.96m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.465 | 1.13 | 0.709 | 0.159 | 0.363 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.64 | 4.37 | 4.89 | 3.11 | 2.09 |
Total Inventory | |||||
Total Current Assets | 4.11 | 5.6 | 5.78 | 3.53 | 2.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.3 | 11.6 | 8.88 | 7.12 | 5.49 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.3 | 31.3 | 29.7 | 17.5 | 15.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.58 | 12.2 | 15.9 | 4.89 | 5.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.7 | 21.4 | 23 | 13.7 | 13.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.6 | 9.87 | 6.64 | 3.83 | 2.11 |
Total Liabilities & Shareholders' Equity | 28.3 | 31.3 | 29.7 | 17.5 | 15.5 |
Total Common Shares Outstanding |