ADJ — Adler SA Balance Sheet
0.000.00%
Last trade - 00:00
- €29.96m
- €6.16bn
- €734.47m
- 10
- 83
- 12
- 25
2018 December 31st | 2019 December 31st | R2020 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 and Equivalents | |||||
Cash and Short Term Investments | 28 | 388 | 376 | 556 | 387 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.7 | 19.5 | 816 | 864 | 262 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 104 | 464 | 2,822 | 2,566 | 1,391 |
Net Property, Plant And Equipment | 3.5 | 11.7 | 54.5 | 44.8 | 37.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,170 | 4,396 | 14,912 | 13,036 | 9,710 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75 | 112 | 2,854 | 1,319 | 1,493 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,019 | 1,750 | 10,786 | 10,046 | 8,292 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,151 | 2,647 | 4,126 | 2,990 | 1,417 |
Total Liabilities & Shareholders' Equity | 4,170 | 4,396 | 14,912 | 13,036 | 9,710 |
Total Common Shares Outstanding |