ALDV — Alliance Developpement Capital Siic SE Balance Sheet
0.000.00%
Last trade - 00:00
- €8.49m
- €10.79m
- €0.98m
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.4 | 9.69 | 6.66 | 4.75 | 2.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.75 | 3.63 | 4.24 | 4.76 | 5.31 |
Total Other Current Assets | |||||
Total Current Assets | 14.1 | 13.3 | 10.9 | 9.51 | 8.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.537 | 0.421 | 0.453 | 0.515 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49.9 | 80.2 | 74.9 | 74.5 | 73.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25 | 20.6 | 19.6 | 18.8 | 17.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.8 | 29.1 | 25.3 | 24.7 | 23.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.1 | 51.1 | 49.5 | 49.8 | 49.5 |
Total Liabilities & Shareholders' Equity | 49.9 | 80.2 | 74.9 | 74.5 | 73.2 |
Total Common Shares Outstanding |