BETOLAR — Betolar Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €20.00m
- €11.29m
- €0.52m
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS |
Standards: | FAS | FAS | — | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.644 | 37.4 | 26.6 | 14.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.102 | 0.404 | 0.458 | 0.377 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.837 | 38 | 27.3 | 15.2 |
Gross Property, Plant And Equipment | ||||
Net Property, Plant And Equipment | 0.12 | 0.17 | 0.778 | 1.46 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1.82 | 40.2 | 31.9 | 21.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.404 | 1.37 | 2.6 | 2.04 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 0.404 | 1.75 | 5.37 | 7.45 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1.41 | 38.4 | 26.6 | 13.8 |
Total Liabilities & Shareholders' Equity | 1.82 | 40.2 | 31.9 | 21.2 |
Total Common Shares Outstanding |