ALCOR — Biocorp Production SA Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeSmall Cap
- €154.39m
- €157.50m
- €11.67m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.34 | 2.01 | 4.98 | 1.85 | 2.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.59 | 1.19 | 1.36 | 2.69 | 3.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.44 | 4.77 | 7.78 | 6.49 | 8.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.25 | 1.51 | 3.3 | 3.55 | 3.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.08 | 6.77 | 11.7 | 10.7 | 12.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.34 | 3.04 | 5.74 | 4.14 | 5.35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.9 | 6.74 | 8.87 | 7.53 | 10.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.82 | 0.032 | 2.84 | 3.12 | 2.46 |
Total Liabilities & Shareholders' Equity | 5.08 | 6.77 | 11.7 | 10.7 | 12.6 |
Total Common Shares Outstanding |