- €231.90m
- €314.40m
- €74.58m
- 54
- 45
- 47
- 45
Annual balance sheet for Amber Grid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.44 | 52.4 | 0.444 | 0.649 | 6.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.5 | 46.9 | 38.2 | 28.1 | 22.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.6 | 108 | 256 | 34.4 | 35.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 244 | 260 | 284 | 287 | 281 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 316 | 380 | 548 | 333 | 327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54 | 105 | 286 | 79.8 | 90.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 162 | 202 | 365 | 146 | 152 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 155 | 178 | 184 | 188 | 176 |
Total Liabilities & Shareholders' Equity | 316 | 380 | 548 | 333 | 327 |
Total Common Shares Outstanding |