C3RY — Cherry SE Balance Sheet
0.000.00%
Last trade - 00:00
- €53.22m
- €78.68m
- €132.51m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 22.9 | 110 | 92.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 10.9 | 21.5 | 16.7 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 62.5 | 177 | 177 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 41 | 42.9 | 38.7 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 291 | 411 | 379 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 33.2 | 33.1 | 47.3 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 148 | 118 | 127 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 143 | 293 | 252 |
Total Liabilities & Shareholders' Equity | 291 | 411 | 379 |
Total Common Shares Outstanding |