AST — Astarta Holding Balance Sheet
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Consumer DefensivesHighly SpeculativeSmall CapSuper Stock
- PLN584.43m
- PLN1.49bn
- €491.36m
- 85
- 92
- 66
- 95
Annual balance sheet for Astarta Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.4 | 13.5 | 13 | 22.4 | 11.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.3 | 69.5 | 57 | 32.7 | 53.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 267 | 341 | 285 | 190 | 345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 241 | 394 | 466 | 313 | 344 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 533 | 745 | 759 | 511 | 691 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 286 | 206 | 60.4 | 77.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 185 | 379 | 321 | 174 | 195 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 348 | 366 | 439 | 337 | 495 |
Total Liabilities & Shareholders' Equity | 533 | 745 | 759 | 511 | 691 |
Total Common Shares Outstanding |