- €5.40m
- €3.73m
- €20.96m
- 73
- 62
- 22
- 51
Annual balance sheet for Binect AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.66 | 2.05 | 2.53 | 2.24 | 2.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.688 | 2.13 | 2.02 | 2.34 | 4.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.26 | 4.65 | 4.97 | 4.95 | 7.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.163 | 0.093 | 0.917 | 0.803 | 0.691 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.45 | 9.95 | 11.6 | 12.2 | 14.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 1.25 | 1.89 | 2.31 | 4.54 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.58 | 1.43 | 2.89 | 3.46 | 5.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.87 | 8.52 | 8.68 | 8.78 | 8.87 |
| Total Liabilities & Shareholders' Equity | 8.45 | 9.95 | 11.6 | 12.2 | 14.4 |
| Total Common Shares Outstanding |