BITTI — Bittium Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €232.08m
- €248.88m
- €75.25m
2019 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 | 35.2 | 24.7 | 22 | 19 | 8.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.8 | 24 | 37.1 | 39.5 | 35.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.8 | 71.7 | 80.3 | 84.6 | 73.1 |
Net Property, Plant And Equipment | 24.2 | 22.8 | 20.9 | 19.7 | 18.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 154 | 158 | 166 | 170 | 158 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.9 | 21.8 | 27.8 | 32.2 | 48.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.9 | 43.8 | 49.3 | 53.9 | 50.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 112 | 114 | 117 | 116 | 108 |
Total Liabilities & Shareholders' Equity | 154 | 158 | 166 | 170 | 158 |
Total Common Shares Outstanding |