AUG1L — Auga AB Balance Sheet
0.000.00%
Last trade - 00:00
- €69.06m
- €193.10m
- €81.41m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.73 | 2.54 | 2.45 | 3.34 | 3.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 16.1 | 10.9 | 7.85 | 10.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62 | 66.1 | 57.1 | 70.1 | 71.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 142 | 149 | 153 | 153 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 207 | 214 | 212 | 231 | 230 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.3 | 42 | 45.1 | 70.6 | 106 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 117 | 121 | 134 | 154 | 168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 89.7 | 92.5 | 78.6 | 77.1 | 62.1 |
Total Liabilities & Shareholders' Equity | 207 | 214 | 212 | 231 | 230 |
Total Common Shares Outstanding |