ACAG — Austriacard Holdings AG Balance Sheet
0.000.00%
- €174.50m
- €273.93m
- €392.29m
- 69
- 67
- 19
- 49
Annual balance sheet for Austriacard Holdings AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 11 | 11.5 | 21.6 | 23.8 | 21.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.4 | 46.4 | 58.7 | 82.9 | 71.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.2 | 81 | 116 | 165 | 166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79.6 | 83 | 90.4 | 96.3 | 101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 181 | 226 | 270 | 322 | 332 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.3 | 62.2 | 99.4 | 99.3 | 89.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 133 | 171 | 201 | 215 | 207 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 48.7 | 55.4 | 69.2 | 106 | 124 |
| Total Liabilities & Shareholders' Equity | 181 | 226 | 270 | 322 | 332 |
| Total Common Shares Outstanding |