- €6.40m
- €4.28m
- €30.09m
- 86
- 94
- 28
- 84
Annual balance sheet for Aquila SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.61 | 1.8 | 1.59 | 1.78 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.91 | 6.74 | 7.56 | 7.45 | 6.83 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.53 | 8.62 | 9.26 | 9.26 | 9.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.23 | 0.443 | 0.423 | 0.303 | 0.296 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.27 | 9.73 | 10.3 | 10.1 | 9.78 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.36 | 6.11 | 6.69 | 6.23 | 5.94 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.44 | 6.22 | 6.85 | 6.43 | 5.99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.83 | 3.51 | 3.45 | 3.65 | 3.79 |
| Total Liabilities & Shareholders' Equity | 9.27 | 9.73 | 10.3 | 10.1 | 9.78 |
| Total Common Shares Outstanding |