AAA — Alan Allman Associates SA Balance Sheet
0.000.00%
Last trade - 00:00
- €193.90m
- €384.22m
- €365.60m
2019 December 31st | R2020 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 | |||||
Cash and Short Term Investments | 0.044 | 17 | 26.9 | 30.3 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 24.6 | 42.2 | 58.9 | 69.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.882 | 46.2 | 75 | 107 | 98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 9.63 | 8.37 | 14.9 | 20.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.32 | 125 | 207 | 320 | 381 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.29 | 47.5 | 71.2 | 107 | 126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.29 | 111 | 170 | 272 | 316 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.03 | 14.5 | 36.5 | 48.3 | 65.1 |
Total Liabilities & Shareholders' Equity | 2.32 | 125 | 207 | 320 | 381 |
Total Common Shares Outstanding |