- £580.45m
- £541.58m
- €19.89m
- 65
- 38
- 47
- 47
Annual balance sheet for Apax Global Alpha, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 125 | 108 | 68 | 32.8 | 27.7 |
| Net Total Receivables | 1.34 | 35 | 2.13 | 4.76 | 7.12 |
| Total Other Current Assets | |||||
| Total Current Assets | 126 | 143 | 70.1 | 106 | 52.6 |
| Long Term Investments | |||||
| Total Assets | 1,234 | 1,493 | 1,311 | 1,307 | 1,231 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.4 | 2.84 | 11.9 | 13 | 4.53 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 32.4 | 2.84 | 11.9 | 13 | 4.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,201 | 1,490 | 1,299 | 1,294 | 1,227 |
| Total Liabilities & Shareholders' Equity | 1,234 | 1,493 | 1,311 | 1,307 | 1,231 |
| Total Common Shares Outstanding |