AI — Airtificial Intelligence Structures SA Balance Sheet
0.000.00%
Last trade - 00:00
- €129.09m
- €141.73m
- €100.15m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.06 | 5.77 | 16.9 | 7.98 | 9.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.9 | 42.4 | 48.2 | 52.8 | 59.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 74.4 | 62.5 | 81.6 | 72.1 | 81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.8 | 25.7 | 25 | 24.3 | 24.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 221 | 187 | 207 | 196 | 202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85.8 | 62.1 | 55.6 | 63.6 | 84.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 134 | 111 | 132 | 129 | 140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87.5 | 76.3 | 74.7 | 67 | 62 |
Total Liabilities & Shareholders' Equity | 221 | 187 | 207 | 196 | 202 |
Total Common Shares Outstanding |