CANATU — Canatu Oyj Balance Sheet
0.000.00%
- €246.90m
- €157.00m
- €15.60m
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 | 2025 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 | 2.03 | 1.58 | 0.418 | 97.9 | 92.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.215 | 100 | 104 | 7.8 | 3.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.25 | 102 | 104 | 107 | 96.4 |
| Net Property, Plant And Equipment | — | — | — | 12.8 | 14 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 102 | 102 | 104 | 125 | 118 |
| 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 | 8.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98.3 | 99.3 | 100 | 11.9 | 9.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.93 | 2.38 | 3.8 | 114 | 108 |
| Total Liabilities & Shareholders' Equity | 102 | 102 | 104 | 125 | 118 |
| Total Common Shares Outstanding |