MPITR — Bitros Holding SA Balance Sheet
0.000.00%
- €8.24m
- €193.93m
- €7.99m
- 15
- 57
- 24
- 19
Annual balance sheet for Bitros Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.61 | 1.81 | 2.4 | 3.03 | 3.82 |
Net Total Receivables | 23 | 8.88 | 7.73 | 6.72 | 6.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 39.3 | 14.8 | 12.5 | 11.1 | 11.7 |
Net Property, Plant And Equipment | 73.9 | 71.2 | 51.1 | 16.8 | 15.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 115 | 97.2 | 83.8 | 82.4 | 79 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 149 | 154 | 159 | 180 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 163 | 159 | 159 | 164 | 184 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -48.5 | -61.6 | -75.3 | -81.4 | -105 |
Total Liabilities & Shareholders' Equity | 115 | 97.2 | 83.8 | 82.4 | 79 |
Total Common Shares Outstanding |