- €47.02m
- €31.98m
- €31.01m
- 85
- 76
- 54
- 86
Annual balance sheet for AS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.6 | 19.4 | 17.7 | 14.3 | 15.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.5 | 10.9 | 8.33 | 14.6 | 13.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 35.1 | 33.9 | 36.4 | 38.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.13 | 4.65 | 4.33 | 4.77 | 4.67 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.4 | 39.9 | 41.1 | 45.7 | 48.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.27 | 5.82 | 6.2 | 7.34 | 8.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.82 | 6.28 | 6.37 | 8 | 9.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.6 | 33.6 | 34.7 | 37.7 | 39.3 |
| Total Liabilities & Shareholders' Equity | 36.4 | 39.9 | 41.1 | 45.7 | 48.8 |
| Total Common Shares Outstanding |