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APG1L Apranga APB Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Apranga APB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7.4426.930.52317.7
Net Total Accounts Receivable
Net Total Receivables2.132.143.081.782.64
Total Inventory
Prepaid Expenses
Total Current Assets51.165.670.867.672.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment98.290.289.174.382.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets153160166148160
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities35.53435.440.146.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities94.296.891.485.996.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity58.563.574.462.463.5
Total Liabilities & Shareholders' Equity153160166148160
Total Common Shares Outstanding