BLUE — Blue Island Balance Sheet
0.000.00%
Last trade - 00:00
- €15.90m
- €15.66m
- €28.25m
- 94
- 67
- 34
- 75
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.576 | 0.551 | 0.699 | 1.33 | 2.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.56 | 1.6 | 1.37 | 1.7 | 1.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.7 | 14.5 | 12.8 | 12.6 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.21 | 8.67 | 8.45 | 8.71 | 9.17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.8 | 23.9 | 21.9 | 21.9 | 24.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.77 | 5.22 | 3.69 | 3.58 | 4.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.12 | 7.8 | 5.88 | 5.51 | 6.45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 15.6 | 16.1 | 16 | 16.4 | 17.7 |
Total Liabilities & Shareholders' Equity | 21.8 | 23.9 | 21.9 | 21.9 | 24.1 |
Total Common Shares Outstanding |