CELL — Cellularline SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €59.11m
- €82.51m
- €158.65m
- 69
- 84
- 68
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32.1 | 8.74 | 8.2 | 9.99 | 14.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.6 | 54.2 | 53.3 | 54.3 | 51.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125 | 101 | 97 | 109 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.95 | 9.67 | 9.26 | 12.1 | 11.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 307 | 294 | 281 | 215 | 233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40.2 | 39.7 | 38 | 55.2 | 75.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 105 | 85.6 | 75.8 | 85 | 98.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 203 | 208 | 205 | 130 | 135 |
Total Liabilities & Shareholders' Equity | 307 | 294 | 281 | 215 | 233 |
Total Common Shares Outstanding |