AERI — Aquila European Renewables Balance Sheet
0.000.00%
Last trade - 00:00- €241.95m
- €240.79m
- -€25.79m
- 30
- 72
- 59
- 54
Annual balance sheet for Aquila European Renewables, 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 and Equivalents | |||||
| Cash and Short Term Investments | 121 | 94.3 | 19.9 | 1.53 | 1.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.74 | 9.2 | 5.54 | 0 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 127 | 104 | 25.5 | 1.63 | 1.2 |
| Long Term Investments | |||||
| Total Assets | 357 | 421 | 454 | 374 | 322 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.9 | 3.08 | 2.51 | 1.49 | 1.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 39.9 | 3.08 | 2.51 | 1.49 | 1.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 317 | 417 | 452 | 373 | 320 |
| Total Liabilities & Shareholders' Equity | 357 | 421 | 454 | 374 | 322 |
| Total Common Shares Outstanding |