AEON — Aeonic Securities CIF Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Aeonic Securities CIF, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.116 | 0.101 | 0.063 | 0.09 | 0.097 |
Net Total Receivables | 1.08 | 1.68 | 0.925 | 0.097 | 0.127 |
Total Current Assets | 1.19 | 1.78 | 0.988 | 0.187 | 0.224 |
Net Property, Plant And Equipment | 0.124 | 0.022 | 0.013 | 0.005 | 0.026 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.4 | 1.89 | 1.09 | 0.242 | 0.347 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.998 | 1.59 | 0.801 | 0.025 | 0.024 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.07 | 1.6 | 0.801 | 0.025 | 0.036 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.334 | 0.291 | 0.286 | 0.217 | 0.311 |
Total Liabilities & Shareholders' Equity | 1.4 | 1.89 | 1.09 | 0.242 | 0.347 |
Total Common Shares Outstanding |