AALLON — Aallon Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €31.80m
- €32.95m
- €32.91m
- 91
- 57
- 14
- 54
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.84 | 5.54 | 3.11 | 2.85 | 4.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.54 | 2.69 | 3.31 | 3.57 | 3.62 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.25 | 8.58 | 6.42 | 6.42 | 7.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.658 | 0.577 | 7.47 | 7.25 | 4.63 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.6 | 12.8 | 25 | 29.2 | 27.7 |
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 | 3.07 | 3.78 | 6.8 | 8.26 | 8.28 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.07 | 3.98 | 13.6 | 15.7 | 13.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.55 | 8.86 | 11.4 | 13.5 | 14.5 |
Total Liabilities & Shareholders' Equity | 11.6 | 12.8 | 25 | 29.2 | 27.7 |
Total Common Shares Outstanding |