AI — Airtificial Intelligence Structures SA Balance Sheet
0.000.00%
Last trade - 00:00- €154.03m
- €189.34m
- €110.08m
Annual balance sheet for Airtificial Intelligence Structures SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.77 | 16.9 | 7.98 | 9.43 | 32.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.4 | 48.2 | 52.8 | 59.9 | 58.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62.5 | 81.6 | 72.1 | 81 | 105 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.7 | 25 | 24.3 | 24.4 | 24.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 187 | 207 | 196 | 202 | 231 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.1 | 55.6 | 63.6 | 84.9 | 88.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 111 | 132 | 129 | 140 | 148 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 76.3 | 74.7 | 67 | 62 | 82.3 |
| Total Liabilities & Shareholders' Equity | 187 | 207 | 196 | 202 | 231 |
| Total Common Shares Outstanding |