YADR — Adriano Care SOCIMI SAU Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- €122.17m
- €190.45m
- €10.90m
- 42
- 21
- 63
- 33
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 64.9 | 58.7 | 31.3 | 16.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.41 | 1.95 | 2.16 | 2.18 |
| Prepaid Expenses | ||||
| Total Current Assets | 68.6 | 60.9 | 33.9 | 18.9 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 23.6 | 23.1 | 0 | — |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 141 | 134 | 143 | 255 |
| 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 Liabilities | 3.34 | 1.99 | 2.52 | 7.57 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 17 | 11.5 | 11.9 | 113 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 124 | 123 | 131 | 142 |
| Total Liabilities & Shareholders' Equity | 141 | 134 | 143 | 255 |
| Total Common Shares Outstanding |