- €80.80m
- €79.66m
- €119.24m
- 97
- 91
- 59
- 96
Annual balance sheet for Cetis dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.93 | 4.21 | 5.28 | 9.8 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.7 | 12.3 | 14.6 | 16.3 | 21 |
| Total Inventory | |||||
| Total Current Assets | 23.7 | 26.3 | 30.1 | 42.7 | 53.1 |
| Net Property, Plant And Equipment | 26.1 | 28.8 | 28.2 | 31.1 | 37.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.5 | 64.9 | 67.6 | 82.4 | 101 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 16 | 16.7 | 13.8 | 17.3 | 22.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.7 | 24.9 | 21.7 | 29.7 | 34.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 35.8 | 40 | 45.9 | 52.7 | 65.8 |
| Total Liabilities & Shareholders' Equity | 60.5 | 64.9 | 67.6 | 82.4 | 101 |
| Total Common Shares Outstanding |