AURE — Aurea SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for Aurea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	32.5	20	44.3	39.2	40.8
Net Total Accounts Receivable
Net Total Receivables	35.1	28.7	30.4	33.8	34.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.4	73.6	102	111	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.9	51.7	47.5	52.3	56.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	159	141	163	176	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	43.8	72.1	59.8	62.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80.2	80.9	108	110	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.1	60	55.3	66.3	69.1
Total Liabilities & Shareholders' Equity	159	141	163	176	183
Total Common Shares Outstanding