ALCES — Cesar SA Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.08m
- €0.22m
- €2.32m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.42 | 0.932 | 0.828 | 0.723 | 0.566 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.48 | 2.22 | 2.18 | 1.98 | 1.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.037 | 0.023 | 0.012 | 0.003 | 0.002 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.61 | 2.35 | 2.37 | 2.11 | 1.16 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.93 | 2.92 | 2.92 | 2.93 | 3.13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.91 | 4.94 | 5.03 | 5.05 | 5.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.3 | -2.59 | -2.67 | -2.94 | -4.09 |
Total Liabilities & Shareholders' Equity | 2.61 | 2.35 | 2.37 | 2.11 | 1.16 |
Total Common Shares Outstanding |