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ALAFY AFYREN SA Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for AFYREN SA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.799.5167.462.449.7
Net Total Accounts Receivable
Net Total Receivables0.1460.3281.10.8840.601
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.4310.368.963.850.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2080.3880.2870.8040.779
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1635.993.184.870.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.165.63.587.964.41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities10.416.315.313.88.63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity5.5119.677.97161.8
Total Liabilities & Shareholders' Equity1635.993.184.870.4
Total Common Shares Outstanding