- €32.83m
- €21.57m
- €5.78m
Annual balance sheet for Accentis Nv, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 62.7 | 11 | 17.7 | 18.5 | 21.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.899 | 1.92 | 1.34 | 1.08 | 1.07 |
| Total Current Assets | 63.6 | 12.9 | 19.1 | 19.6 | 22.8 |
| Net Property, Plant And Equipment | 0.004 | 0.001 | 0.029 | 0.022 | 0.018 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 115 | 58.8 | 59.1 | 58.1 | 57.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.19 | 3.7 | 3.29 | 3.32 | 3.14 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.8 | 23.1 | 20.7 | 19 | 16.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 91.3 | 35.7 | 38.3 | 39.1 | 40.4 |
| Total Liabilities & Shareholders' Equity | 115 | 58.8 | 59.1 | 58.1 | 57.2 |
| Total Common Shares Outstanding |