CINT — Cint AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK2.44bn
- SEK3.29bn
- €266.54m
- 15
- 55
- 59
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.57 | 6.91 | 77.7 | 62.6 | 38.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.2 | 43.5 | 118 | 132 | 120 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.9 | 53.8 | 198 | 200 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.99 | 3.48 | 6.76 | 6.22 | 4.32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 192 | 200 | 1,452 | 1,156 | 626 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.2 | 48.5 | 114 | 115 | 103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 84.2 | 60.5 | 304 | 305 | 260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 108 | 139 | 1,148 | 850 | 366 |
Total Liabilities & Shareholders' Equity | 192 | 200 | 1,452 | 1,156 | 626 |
Total Common Shares Outstanding |