ALAQU — Aquila SA Balance Sheet
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- €9.82m
- €8.28m
- €29.76m
- 62
- 64
- 34
- 52
Annual balance sheet for Aquila SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.663 | 0.652 | 0.334 | 1.61 | 1.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.1 | 6.56 | 9.18 | 6.91 | 6.74 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.9 | 7.25 | 9.54 | 8.53 | 8.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.202 | 0.184 | 0.216 | 0.23 | 0.443 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.78 | 8.11 | 10.6 | 9.27 | 9.73 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.34 | 5.86 | 8.42 | 6.36 | 6.11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.34 | 5.86 | 8.43 | 6.44 | 6.22 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.44 | 2.25 | 2.14 | 2.83 | 3.51 |
| Total Liabilities & Shareholders' Equity | 6.78 | 8.11 | 10.6 | 9.27 | 9.73 |
| Total Common Shares Outstanding |