APETIT — Apetit Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €86.05m
- €80.15m
- €175.50m
- 77
- 76
- 95
- 97
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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.9 | 1.1 | 7.5 | 14.8 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37 | 14.7 | 10.6 | 7.5 | 7.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 106 | 75.1 | 89.1 | 52.4 | 56.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.2 | 40.7 | 41.2 | 39.7 | 46.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 171 | 143 | 157 | 117 | 131 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.6 | 43.4 | 61.5 | 19.8 | 20.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 76.9 | 47.8 | 63.8 | 21.3 | 27.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 93.9 | 95 | 93.3 | 96 | 104 |
Total Liabilities & Shareholders' Equity | 171 | 143 | 157 | 117 | 131 |
Total Common Shares Outstanding |