AMG1L — Amber Grid AB Balance Sheet
0.000.00%
UtilitiesConservativeSmall CapNeutral
- €217.63m
- €311.80m
- €98.21m
- 67
- 45
- 27
- 41
Annual balance sheet for Amber Grid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.7 | 18.9 | 9.44 | 52.4 | 0.444 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.5 | 25.3 | 48.5 | 46.9 | 38.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.8 | 46.8 | 60.6 | 108 | 256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 200 | 203 | 244 | 260 | 284 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 246 | 256 | 316 | 380 | 548 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.7 | 64.2 | 54 | 105 | 286 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 114 | 120 | 162 | 202 | 365 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 131 | 137 | 155 | 178 | 184 |
Total Liabilities & Shareholders' Equity | 246 | 256 | 316 | 380 | 548 |
Total Common Shares Outstanding |