- €189.65m
- €275.38m
- €206.16m
- 72
- 49
- 65
- 70
Annual balance sheet for Atland SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 113 | 124 | 133 | 129 | 85.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 126 | 130 | 149 | 136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 285 | 289 | 355 | 368 | 339 |
Net Property, Plant And Equipment | 0.544 | 2.48 | 3.53 | 4.71 | 4.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 444 | 478 | 526 | 535 | 479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 149 | 172 | 162 | 212 | 191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 329 | 349 | 387 | 393 | 337 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 116 | 128 | 139 | 142 | 142 |
Total Liabilities & Shareholders' Equity | 444 | 478 | 526 | 535 | 479 |
Total Common Shares Outstanding |