ALT — Alteron ADSITS Varna Balance Sheet
0.000.00%
Last trade - 00:00- €23.18m
- €39.04m
- €0.42m
Annual balance sheet for Alteron ADSITS Varna, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.083 | 7.02 | 6.83 | 6.93 | 0.089 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.98 | 3.99 | 5.92 | 9.03 | 5.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.22 | 17 | 27.1 | 25.5 | 15.6 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45.1 | 48.9 | 49.3 | 47.9 | 38.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.51 | 10.2 | 10.7 | 11.6 | 3.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 25.4 | 29 | 28.3 | 26.7 | 17.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.7 | 19.9 | 21 | 21.2 | 21.2 |
| Total Liabilities & Shareholders' Equity | 45.1 | 48.9 | 49.3 | 47.9 | 38.4 |
| Total Common Shares Outstanding |