ANORA — Anora Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €335.07m
- €473.17m
- €726.50m
- 40
- 78
- 87
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64.6 | 131 | 172 | 97.2 | 216 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.8 | 48.7 | 232 | 246 | 114 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 272 | 543 | 529 | 482 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.3 | 69.1 | 197 | 214 | 131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 400 | 456 | 1,233 | 1,301 | 1,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 205 | 416 | 411 | 353 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 249 | 299 | 726 | 821 | 728 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 151 | 156 | 507 | 481 | 407 |
Total Liabilities & Shareholders' Equity | 400 | 456 | 1,233 | 1,301 | 1,136 |
Total Common Shares Outstanding |