- €20.34m
- €44.83m
- €34.36m
- 69
- 58
- 63
- 72
Annual balance sheet for Alumexx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.358 | 0.861 | 0.333 | 0.793 | 1.12 |
Net Total Receivables | 0.306 | 0.305 | 0.603 | 0.441 | 2.88 |
Total Inventory | |||||
Total Current Assets | 0.677 | 1.38 | 1.8 | 2.07 | 16.8 |
Net Property, Plant And Equipment | 0.138 | 0.092 | 0.046 | 0.662 | 8.12 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.34 | 2.07 | 2.35 | 3.31 | 41 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.452 | 0.989 | 1.02 | 1.13 | 9.89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.65 | 1.1 | 1.05 | 1.73 | 37.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.688 | 0.971 | 1.3 | 1.58 | 3.9 |
Total Liabilities & Shareholders' Equity | 1.34 | 2.07 | 2.35 | 3.31 | 41 |
Total Common Shares Outstanding |