2P — 2Performant Network SA Balance Sheet
0.000.00%
- RON22.16m
- RON16.85m
- RON56.79m
- 50
- 37
- 18
- 23
Annual balance sheet for 2Performant Network SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | RAS | RAS | RAS | RAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.707 | 4.84 | 4.44 | 4.21 | 5.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.92 | 2.39 | 2.7 | 3.17 | 1.72 |
Prepaid Expenses | |||||
Total Current Assets | 2.88 | 8 | 7.8 | 8.82 | 7.19 |
Net Property, Plant And Equipment | 0.001 | 0.008 | 0.039 | 0.037 | 0.076 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.67 | 11.1 | 13.6 | 19.2 | 23.7 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.65 | 4.49 | 6.67 | 10.2 | 16.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.65 | 4.49 | 6.67 | 10.2 | 16.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.02 | 6.64 | 6.9 | 8.93 | 7.57 |
Total Liabilities & Shareholders' Equity | 5.67 | 11.1 | 13.6 | 19.2 | 23.7 |
Total Common Shares Outstanding |