- €6.44m
- €5.03m
- €31.15m
- 86
- 86
- 13
- 70
Annual balance sheet for Aquila SA, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.334 | 1.61 | 1.8 | 1.59 | 1.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.18 | 6.91 | 6.74 | 7.56 | 7.45 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.54 | 8.53 | 8.62 | 9.26 | 9.26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.216 | 0.23 | 0.443 | 0.423 | 0.303 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.6 | 9.27 | 9.73 | 10.3 | 10.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.42 | 6.36 | 6.11 | 6.69 | 6.23 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.43 | 6.44 | 6.22 | 6.85 | 6.43 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.14 | 2.83 | 3.51 | 3.45 | 3.65 |
Total Liabilities & Shareholders' Equity | 10.6 | 9.27 | 9.73 | 10.3 | 10.1 |
Total Common Shares Outstanding |