ALBLU — Bluelinea SA Balance Sheet
0.000.00%
Last trade - 00:00
- €13.02m
- €14.42m
- €10.41m
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 | 0.738 | 0.406 | 0.828 | 0.771 | 4.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.37 | 1.41 | 1.78 | 1.4 | 2.43 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.58 | 2.21 | 3.47 | 2.69 | 7.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.06 | 0.576 | 0.265 | 1.1 | 1.06 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 8.87 | 6.94 | 7.44 | 8.07 | 13.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.53 | 3.62 | 3.21 | 7.54 | 6.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.82 | 4.67 | 6.56 | 9.93 | 8.86 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.05 | 2.27 | 0.886 | -1.85 | 4.3 |
Total Liabilities & Shareholders' Equity | 8.87 | 6.94 | 7.44 | 8.07 | 13.2 |
Total Common Shares Outstanding |