FBI — Alkis H Hadjikyriacos Frou Frou Biscuits Public Balance Sheet
0.000.00%
Last trade - 00:00
- €31.04m
- €35.67m
- €22.09m
- 84
- 65
- 46
- 74
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.94 | 2.06 | 1.31 | 1.06 | 1.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.74 | 4.54 | 2.75 | 2.43 | 2.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.9 | 11.5 | 9.99 | 9.43 | 9.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.4 | 36.8 | 35.1 | 35.7 | 34.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78.3 | 83 | 82.9 | 87.7 | 86.8 |
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 | 8.89 | 11.2 | 8.24 | 12.9 | 12.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.9 | 23.4 | 21.9 | 22.4 | 20.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 57.5 | 59.6 | 61 | 65.3 | 66.3 |
Total Liabilities & Shareholders' Equity | 78.3 | 83 | 82.9 | 87.7 | 86.8 |
Total Common Shares Outstanding |