AKTR — Aktor Holding Technical And Energy Projects SA Balance Sheet
0.000.00%
Last trade - 00:00- €1.33bn
- €1.48bn
- €1.25bn
- 45
- 15
- 57
- 28
Annual balance sheet for Aktor Holding Technical And Energy Projects SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 13.1 | 16.2 | 25.8 | 161 | 149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173 | 169 | 161 | 728 | 899 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 204 | 200 | 203 | 943 | 1,111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.5 | 74.3 | 126 | 242 | 210 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 321 | 366 | 426 | 1,427 | 1,512 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 219 | 213 | 249 | 974 | 1,122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 268 | 325 | 367 | 1,275 | 1,355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 52.9 | 40.2 | 58.5 | 152 | 157 |
| Total Liabilities & Shareholders' Equity | 321 | 366 | 426 | 1,427 | 1,512 |
| Total Common Shares Outstanding |