INFE — Cie Industrielle Financiere Entreprise SA Balance Sheet
0.000.00%
Last trade - 00:00
- €71.48m
- €33.30m
- €221.94m
- 69
- 88
- 73
- 92
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.5 | 56.4 | 61.4 | 53.9 | 77.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.3 | 91.3 | 93.6 | 93.4 | 142 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 138 | 151 | 159 | 164 | 234 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.1 | 37.4 | 36.2 | 37.1 | 41.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 192 | 218 | 227 | 230 | 305 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89.8 | 104 | 116 | 112 | 178 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 103 | 126 | 138 | 134 | 204 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 88.2 | 92.5 | 88.7 | 95.8 | 101 |
Total Liabilities & Shareholders' Equity | 192 | 218 | 227 | 230 | 305 |
Total Common Shares Outstanding |