- €157.00m
- €176.62m
- €117.13m
Annual balance sheet for Cetis dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 9.8 | 13.4 | 16.9 | 20.7 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.3 | 21 | 28.4 | 25.3 | 25.2 |
| Total Inventory | |||||
| Total Current Assets | 42.7 | 53.1 | 67 | 66.7 | 56.2 |
| Net Property, Plant And Equipment | 31.1 | 37.9 | 48.1 | 58.1 | 76.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.4 | 101 | 129 | 140 | 147 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 17.3 | 22.4 | 25.5 | 25.3 | 22.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.7 | 34.8 | 44.9 | 50.1 | 55.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 52.7 | 65.8 | 84.1 | 90 | 91.5 |
| Total Liabilities & Shareholders' Equity | 82.4 | 101 | 129 | 140 | 147 |
| Total Common Shares Outstanding |