ALTR — Altrecom Balance Sheet
0.000.00%
- €100.79m
- €168.56m
- $6.07m
- 21
- 39
- 24
- 15
Annual balance sheet for Altrecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 57.8 | 6.78 | 0.905 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.034 | 0.053 | 116 |
Total Current Assets | 57.8 | 6.84 | 117 |
Net Property, Plant And Equipment | 0.042 | 0.024 | 0.008 |
Long Term Notes Receivable | |||
Total Assets | 117 | 194 | 189 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 0.996 | 0.086 | 0.066 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 119 | 200 | 70 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -2.35 | -5.86 | 119 |
Total Liabilities & Shareholders' Equity | 117 | 194 | 189 |
Total Common Shares Outstanding |