ATRUST — Alpha Trust Holdings SA Balance Sheet
0.000.00%
- €37.59m
- €38.66m
- €9.20m
- 99
- 41
- 59
- 79
Annual balance sheet for Alpha Trust Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 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 | |||||
| Cash and Short Term Investments | 1.01 | 0.784 | 0.375 | 0.257 | 0.321 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.2 | 5.35 | 2.96 | 2.63 | 2.59 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.39 | 6.6 | 3.91 | 4.15 | 5.19 |
| Net Property, Plant And Equipment | 4.16 | 5.44 | 5.81 | 5.9 | 5.74 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.27 | 12.9 | 10.5 | 10.8 | 11.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.51 | 3.87 | 1.5 | 1.18 | 1.74 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.64 | 6.19 | 4 | 3.58 | 4.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5.64 | 6.76 | 6.55 | 7.23 | 7.52 |
| Total Liabilities & Shareholders' Equity | 9.27 | 12.9 | 10.5 | 10.8 | 11.6 |
| Total Common Shares Outstanding |