- €37.25m
- €31.57m
- €6.38m
- 87
- 40
- 63
- 72
Annual balance sheet for Accentis Nv, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.34 | 62.7 | 11 | 17.7 | 18.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.98 | 0.899 | 1.92 | 1.34 | 1.08 |
| Total Current Assets | 6.32 | 63.6 | 12.9 | 19.1 | 19.6 |
| Net Property, Plant And Equipment | 0.011 | 0.004 | 0.001 | 0.029 | 0.022 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 143 | 115 | 58.8 | 59.1 | 58.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.36 | 3.19 | 3.7 | 3.29 | 3.32 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.8 | 23.8 | 23.1 | 20.7 | 19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 74.5 | 91.3 | 35.7 | 38.3 | 39.1 |
| Total Liabilities & Shareholders' Equity | 143 | 115 | 58.8 | 59.1 | 58.1 |
| Total Common Shares Outstanding |