AIFORIA — Aiforia Technologies Oyj Balance Sheet
0.000.00%
- €83.44m
- €78.20m
- €2.85m
Annual balance sheet for Aiforia Technologies Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.91 | 38.1 | 24.7 | 14 | 11.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.377 | 0.579 | 1.22 | 0.737 | 1.45 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.05 | 39.1 | 26.3 | 15 | 13.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.05 | 1.46 | 1.3 | 0.987 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.27 | 43.9 | 36.5 | 28.2 | 28.4 |
| 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 | 1.68 | 3.33 | 4.17 | 4.12 | 4.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.38 | 6.02 | 7.18 | 10.3 | 11.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.886 | 37.8 | 29.3 | 17.9 | 16.6 |
| Total Liabilities & Shareholders' Equity | 5.27 | 43.9 | 36.5 | 28.2 | 28.4 |
| Total Common Shares Outstanding |