- €5.53m
- €3.86m
- €20.96m
- 49
- 46
- 22
- 28
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 |