ACG1V — Aspocomp Oyj Balance Sheet
0.000.00%
- €35.07m
- €40.79m
- €27.58m
- 26
- 25
- 92
- 43
Annual balance sheet for Aspocomp Oyj, 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 | 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 | |||||
Cash and Short Term Investments | 2.8 | 2.63 | 1.41 | 1.32 | 1.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.89 | 9.41 | 9.72 | 4.97 | 7.29 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.6 | 17 | 17.3 | 11.5 | 14.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.95 | 6.2 | 6.61 | 6.7 | 5.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27 | 31.5 | 31.4 | 26.2 | 28.4 |
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 | 5.2 | 8.92 | 7.38 | 6.29 | 7.01 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9.8 | 12.4 | 9.63 | 7.43 | 13.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.1 | 19.2 | 21.8 | 18.8 | 15.3 |
Total Liabilities & Shareholders' Equity | 27 | 31.5 | 31.4 | 26.2 | 28.4 |
Total Common Shares Outstanding |