ALW — algoWatt SpA Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for algoWatt SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.77 | 2.64 | 3.19 | 1.97 | 2.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.1 | 23.4 | 29.5 | 26.9 | 32.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.6 | 38.7 | 40.2 | 35.9 | 42.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.2 | 7.86 | 6.71 | 3.44 | 3.12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 272 | 216 | 135 | 135 | 86.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 154 | 114 | 114 | 113 | 53.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 252 | 204 | 153 | 157 | 73.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.1 | 11.9 | -18.3 | -22.4 | 13 |
| Total Liabilities & Shareholders' Equity | 272 | 216 | 135 | 135 | 86.2 |
| Total Common Shares Outstanding |