ALADO — Adomos SA Balance Sheet
0.000.00%
Last trade - 00:00
- €0.00m
- €5.16m
- €5.45m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.24 | 0.962 | 1.43 | 1.57 | 0.664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.01 | 1.74 | 1.72 | 1.19 | 1.58 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.94 | 7.48 | 5.57 | 4.59 | 3.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.023 | 0.021 | 0.017 | 0.054 | 0.055 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22.7 | 25.3 | 23.5 | 23.1 | 22.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.06 | 3.98 | 3.5 | 2.45 | 1.27 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6.88 | 7.54 | 7.76 | 7.2 | 5.96 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.8 | 17.8 | 15.7 | 15.9 | 16.5 |
Total Liabilities & Shareholders' Equity | 22.7 | 25.3 | 23.5 | 23.1 | 22.5 |
Total Common Shares Outstanding |