CENTR — Centric Holdings SA Balance Sheet
0.000.00%
Last trade - 00:00
- €36.69m
- €39.46m
- €5.93m
- 51
- 35
- 40
- 34
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 13.7 | 15.8 | 7.55 | 6.4 | 4.93 |
Net Total Receivables | 9.31 | 2.98 | 1.57 | 0.843 | 1.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.5 | 25.4 | 26.5 | 29.9 | 25.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.45 | 7.94 | 8.56 | 9.8 | 10.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34.8 | 36.9 | 38.5 | 43.1 | 45.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6 | 1.24 | 1.22 | 2.33 | 1.99 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.8 | 6.13 | 8.39 | 9.82 | 11.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 26 | 30.8 | 30.1 | 33.3 | 34.1 |
Total Liabilities & Shareholders' Equity | 34.8 | 36.9 | 38.5 | 43.1 | 45.3 |
Total Common Shares Outstanding |