ANDRO — Alpha Trust Andromeda Investment Trust SA Balance Sheet
0.000.00%
- €23.16m
- -€7.91m
- €4.03m
- 65
- 75
- 36
- 62
Annual balance sheet for Alpha Trust Andromeda Investment Trust SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.9 | 24.4 | 29.8 | 31.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.015 | 0.419 | 0.047 | 0.68 | 0.024 |
Total Other Current Assets | |||||
Total Current Assets | 13 | 16.3 | 24.4 | 30.5 | 31.1 |
Net Property, Plant And Equipment | 0.025 | 0.013 | 0 | 0.02 | 0.013 |
Other Long Term Assets | |||||
Total Assets | 13.1 | 16.3 | 24.4 | 30.5 | 31.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.521 | 1.41 | 0.243 | 1.69 | 0.92 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.535 | 1.41 | 0.243 | 1.71 | 0.929 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 12.5 | 14.9 | 24.2 | 28.8 | 30.2 |
Total Liabilities & Shareholders' Equity | 13.1 | 16.3 | 24.4 | 30.5 | 31.1 |
Total Common Shares Outstanding |