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YADR Adriano Care SOCIMI SAU Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Adriano Care SOCIMI SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments64.958.731.316.56.21
Net Total Accounts Receivable
Net Total Receivables3.411.952.162.183.02
Prepaid Expenses
Total Current Assets68.660.933.918.99.41
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment23.623.100.006
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets141134143255267
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.341.992.527.5711.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1711.511.9113133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity124123131142134
Total Liabilities & Shareholders' Equity141134143255267
Total Common Shares Outstanding