- €23.03m
- €27.36m
- €18.20m
- 80
- 48
- 39
- 57
Annual balance sheet for Arcure 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 | 6.84 | 5.47 | 1.81 | 4.89 | 3.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.32 | 4.2 | 5.67 | 5.46 | 6.92 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.9 | 11.1 | 9.15 | 13.2 | 13.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.296 | 0.202 | 0.185 | 0.232 | 0.19 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.1 | 15.5 | 13.8 | 18.8 | 18.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.37 | 6.52 | 5.24 | 6.34 | 5.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.19 | 9.85 | 10.2 | 13.8 | 12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.86 | 5.6 | 3.54 | 5.1 | 6.82 |
Total Liabilities & Shareholders' Equity | 17.1 | 15.5 | 13.8 | 18.8 | 18.8 |
Total Common Shares Outstanding |