- €42.49m
- €46.86m
- €35.11m
- 97
- 50
- 72
- 90
Annual balance sheet for Aallon Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
| 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | FAS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.54 | 3.11 | 2.85 | 4.1 | 3.63 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.69 | 3.31 | 3.57 | 3.62 | 4.71 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.58 | 6.42 | 6.42 | 7.72 | 8.34 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.577 | 7.47 | 7.25 | 4.63 | 4.15 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.8 | 25 | 29.2 | 27.7 | 35 | 
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.78 | 6.8 | 8.26 | 8.28 | 13.5 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.98 | 13.6 | 15.7 | 13.2 | 19.1 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8.86 | 11.4 | 13.5 | 14.5 | 15.9 | 
| Total Liabilities & Shareholders' Equity | 12.8 | 25 | 29.2 | 27.7 | 35 | 
| Total Common Shares Outstanding |