AERI — Aquila European Renewables Balance Sheet
0.000.00%
FinancialsConservativeSmall CapNeutral
- €279.25m
- €275.12m
- €58.89m
- 41
- 45
- 33
- 31
Annual balance sheet for Aquila European Renewables, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 38.9 | 121 | 94.3 | 19.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.9 | 5.74 | 9.2 | 5.54 |
Prepaid Expenses | ||||
Total Current Assets | 40.8 | 127 | 104 | 25.5 |
Long Term Investments | ||||
Total Assets | 159 | 357 | 421 | 454 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.532 | 39.9 | 3.08 | 2.51 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.532 | 39.9 | 3.08 | 2.51 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 159 | 317 | 417 | 452 |
Total Liabilities & Shareholders' Equity | 159 | 357 | 421 | 454 |
Total Common Shares Outstanding |