AI — Airtificial Intelligence Structures SA Balance Sheet
0.000.00%
- €190.12m
- €246.60m
- €110.08m
- 23
- 19
- 38
- 13
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 | PRESS |
Standards: | 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 | 32.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.4 | 48.2 | 52.8 | 59.9 | 58.2 |
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 | |||||
Payable / Accrued | |||||
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 |