DKUPL — Adl Partner SA Balance Sheet
0.000.00%
Last trade - 00:00
- €146.44m
- €164.77m
- €181.25m
- 92
- 52
- 63
- 82
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.2 | 29.3 | 42.5 | 39.4 | 60.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.8 | 45.6 | 41.5 | 49.6 | 52.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.7 | 80.1 | 89.8 | 99.8 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.95 | 17.2 | 15.9 | 18.6 | 20 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98 | 115 | 125 | 150 | 184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65 | 71.1 | 76.6 | 85.3 | 86.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 76.7 | 94.7 | 106 | 129 | 160 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.2 | 20 | 19.5 | 20.8 | 23.9 |
Total Liabilities & Shareholders' Equity | 98 | 115 | 125 | 150 | 184 |
Total Common Shares Outstanding |