- €361.20m
- €269.30m
- €3.30m
Annual balance sheet for Canatu Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.03 | 1.58 | 0.418 | 97.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.215 | 100 | 104 | 7.8 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.25 | 102 | 104 | 107 |
| Net Property, Plant And Equipment | — | — | — | 12.8 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 102 | 102 | 104 | 125 |
| 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 | 32.8 | 99.3 | 100 | 7.5 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 98.3 | 99.3 | 100 | 11.9 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3.93 | 2.38 | 3.8 | 114 |
| Total Liabilities & Shareholders' Equity | 102 | 102 | 104 | 125 |
| Total Common Shares Outstanding |