AGP — Altea Green Power SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €132.27m
- €136.63m
- €15.48m
- 17
- 17
- 96
- 36
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.367 | 0.004 | 1.66 | 0.502 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.65 | 4.01 | 21.2 | 31.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 7.88 | 10.9 | 23.9 | 35.5 |
Net Property, Plant And Equipment | 0.006 | 0.012 | 0.756 | 1.02 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 8.13 | 11.2 | 24.8 | 38.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7.21 | 9.07 | 11.3 | 17 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 7.34 | 9.2 | 13.3 | 20.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.789 | 1.98 | 11.6 | 17.4 |
Total Liabilities & Shareholders' Equity | 8.13 | 11.2 | 24.8 | 38.2 |
Total Common Shares Outstanding |