CAND — Candela Invest SA Balance Sheet
0.000.00%
Last trade - 00:00
- €3.12m
- €3.53m
- €7.77m
- 26
- 59
- 10
- 20
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | BAS | BAS | BAS | — | BAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.63 | 2.97 | 4.23 | 1.17 | 5.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.51 | 4.6 | 4.22 | 3.93 | 2.55 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.65 | 9 | 9.5 | 6.45 | 9.54 |
Net Property, Plant And Equipment | 0.709 | 0.548 | 0.53 | 0.807 | 0.703 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15.8 | 14.7 | 15 | 11.2 | 13.6 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.77 | 9.17 | 4.78 | 2.61 | 5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.6 | 9.2 | 9.81 | 7.63 | 10 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.24 | 5.54 | 5.23 | 3.6 | 3.59 |
Total Liabilities & Shareholders' Equity | 15.8 | 14.7 | 15 | 11.2 | 13.6 |
Total Common Shares Outstanding |