ALARF — Adeunis SA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.03m
- €2.47m
- €5.45m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.84 | 1.38 | 2.43 | 2.49 | 0.936 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.9 | 4.1 | 2.39 | 2.07 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.99 | 6.8 | 6.1 | 6.05 | 4.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.769 | 0.414 | 0.419 | 0.652 | 0.459 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 10.5 | 7.94 | 7.11 | 7.43 | 6.83 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.26 | 3.4 | 2.47 | 2.79 | 2.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.79 | 3.91 | 3.55 | 4.21 | 4.05 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2.76 | 4.03 | 3.56 | 3.21 | 2.77 |
Total Liabilities & Shareholders' Equity | 10.5 | 7.94 | 7.11 | 7.43 | 6.83 |
Total Common Shares Outstanding |