AI — Airtificial Intelligence Structures SA Balance Sheet
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- €110.95m
- €126.60m
- €91.96m
- 30
- 40
- 32
- 23
Annual balance sheet for Airtificial Intelligence Structures SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18.2 | 6.06 | 5.77 | 16.9 | 7.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50 | 50.9 | 42.4 | 48.2 | 52.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90.6 | 74.4 | 62.5 | 81.6 | 72.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.5 | 39.8 | 25.7 | 25 | 24.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 252 | 221 | 187 | 207 | 196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.6 | 85.8 | 62.1 | 55.6 | 63.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 130 | 134 | 111 | 132 | 129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 121 | 87.5 | 76.3 | 74.7 | 67 |
| Total Liabilities & Shareholders' Equity | 252 | 221 | 187 | 207 | 196 |
| Total Common Shares Outstanding |