IKM — 1nkemia IUCT SA Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for 1nkemia IUCT SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.261 | 0.443 | 0.382 | 1.45 | 0.525 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.42 | 0.453 | 0.284 | 0.146 | 0.147 |
Total Inventory | |||||
Total Current Assets | 3.9 | 1.03 | 0.689 | 1.62 | 0.712 |
Net Property, Plant And Equipment | 0.905 | 0.958 | 0 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.7 | 4.46 | 1.55 | 2.07 | 1.21 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.9 | 2.74 | 7.5 | 8.17 | 8.64 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.5 | 8.48 | 8.25 | 8.91 | 8.57 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -7.76 | -4.02 | -6.7 | -6.85 | -7.36 |
Total Liabilities & Shareholders' Equity | 13.7 | 4.46 | 1.55 | 2.07 | 1.21 |
Total Common Shares Outstanding |