ALCUR — Arcure SA Balance Sheet
0.000.00%
Last trade - 00:00
- €21.58m
- €26.56m
- €13.03m
- 30
- 28
- 92
- 46
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.643 | 6.84 | 5.47 | 1.81 | 4.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.75 | 3.32 | 4.2 | 5.67 | 5.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.74 | 11.9 | 11.1 | 9.15 | 13.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.125 | 0.296 | 0.202 | 0.185 | 0.232 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.02 | 17.1 | 15.5 | 13.8 | 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 | 4.7 | 3.37 | 6.52 | 5.24 | 6.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.82 | 7.19 | 9.85 | 10.2 | 13.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.2 | 9.86 | 5.6 | 3.54 | 5.1 |
Total Liabilities & Shareholders' Equity | 8.02 | 17.1 | 15.5 | 13.8 | 18.8 |
Total Common Shares Outstanding |