AMEN — Aeternal Mentis SA Balance Sheet
0.000.00%
Last trade - 00:00
- €118.54m
- €124.22m
- €1.70m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | SAS | SAS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 27.5 | 26.1 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.885 | 0.163 |
Total Inventory | ||
Total Current Assets | 28.4 | 26.3 |
Net Property, Plant And Equipment | 4.8 | 4.57 |
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 33.5 | 31.2 |
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 3.55 | 5.48 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 25.9 | 23.7 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Treasury Stock | ||
Total Equity | 7.61 | 7.47 |
Total Liabilities & Shareholders' Equity | 33.5 | 31.2 |
Total Common Shares Outstanding |