AGU — Arras SPA Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Arras SPA, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0.007 | 0.05 | 0.456 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.025 | 0.333 | 2.57 | 3.15 |
| Total Inventory | ||||
| Total Current Assets | 0.063 | 0.741 | 4.54 | 8.08 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | 0.02 | 0.203 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 0.069 | 0.757 | 5.02 | 8.98 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.061 | 0.809 | 5.15 | 9.66 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.061 | 0.814 | 5.42 | 9.91 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.007 | -0.057 | -0.405 | -0.931 |
| Total Liabilities & Shareholders' Equity | 0.069 | 0.757 | 5.02 | 8.98 |
| Total Common Shares Outstanding |