KOYTARI — Athanasios D Koukoutaris SA Balance Sheet
0.000.00%
Last trade - 00:00
- €6.09m
- €7.29m
- €55.38m
- 63
- 100
- 34
- 76
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.79 | 8.61 | 11.2 | 11.1 | 8.05 |
Net Total Receivables | 12.5 | 14 | 14.8 | 16 | 18.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 27.8 | 28.3 | 32.6 | 34.2 | 37.3 |
Net Property, Plant And Equipment | 23.9 | 25.3 | 26.1 | 26.3 | 28.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51.9 | 53.8 | 59.2 | 60.9 | 66.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 10.4 | 14.8 | 13.5 | 17.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.5 | 15.4 | 22.4 | 19.6 | 24.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 35.4 | 38.4 | 36.8 | 41.4 | 42 |
Total Liabilities & Shareholders' Equity | 51.9 | 53.8 | 59.2 | 60.9 | 66.3 |
Total Common Shares Outstanding |