ADOC — Adocia SA Balance Sheet
0.000.00%
Last trade - 00:00
- €81.94m
- €98.40m
- €11.45m
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 and Equivalents | |||||
Cash and Short Term Investments | 39.8 | 43.7 | 28.1 | 15.2 | 17.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.5 | 7.53 | 7.12 | 5.86 | 7.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61 | 52.2 | 36.4 | 22.1 | 26.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.73 | 9.53 | 8.53 | 0.967 | 2.85 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 70 | 62 | 45.2 | 30.1 | 30.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.9 | 11.2 | 10.7 | 23.8 | 25.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24.2 | 33.9 | 38.8 | 43.9 | 43.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 45.8 | 28 | 6.33 | -13.8 | -13 |
Total Liabilities & Shareholders' Equity | 70 | 62 | 45.2 | 30.1 | 30.6 |
Total Common Shares Outstanding |