ASM — ASM SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for ASM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	7.92	7.57	11.3	7.19	4.58
Net Total Accounts Receivable
Net Total Receivables	125	66.6	70.8	74.8	70
Total Other Current Assets
Total Current Assets	135	75.8	82.1	82	74.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	11.2	8.51	4.16	3.73
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	270	164	167	163	154
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	76	105	106	58.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	119	119	119	97.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.4	45.3	48	44.3	56.4
Total Liabilities & Shareholders' Equity	270	164	167	163	154
Total Common Shares Outstanding