ALBOO — Boostheat SAS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Boostheat SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	—	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.3	10.6	3.56	0.445	0.191
Net Total Accounts Receivable
Net Total Receivables	2.25	1.77	2.88	1.17	0.805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.9	14.5	6.65	1.66	1.06
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.33	1.63	1.06	0.17	0.169
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.6	18.6	10.1	2.09	1.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.64	3.26	8.72	10.2	3.33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.5	17.7	20.4	21.2	4.79
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.1	0.897	-10.3	-19.1	-3.49
Total Liabilities & Shareholders' Equity	38.6	18.6	10.1	2.09	1.3
Total Common Shares Outstanding