ACROUD — Acroud AB Balance Sheet
0.000.00%
- SEK167.53m
- SEK265.48m
- €38.59m
Annual balance sheet for Acroud AB, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.11 | 2.2 | 2.42 | 3.15 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.08 | 3.88 | 3.8 | 5.37 | 2.23 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.3 | 6.91 | 8.51 | 10.8 | 7.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.357 | 0.197 | 0.846 | 0.353 | 0.231 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61.1 | 76.2 | 79.9 | 50 | 40 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.49 | 23.3 | 10.4 | 9.24 | 24.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.6 | 34.3 | 55.6 | 47.3 | 40.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.4 | 41.9 | 24.3 | 2.75 | -0.753 |
| Total Liabilities & Shareholders' Equity | 61.1 | 76.2 | 79.9 | 50 | 40 |
| Total Common Shares Outstanding |