AGAIN — Cloudia Research SpA Balance Sheet
0.000.00%
- €8.25m
- €9.60m
- €6.86m
- 42
- 29
- 53
- 31
Annual balance sheet for Cloudia Research SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.147 | 0.122 | 1.93 | 1.21 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.33 | 2.22 | 2.93 | 3.51 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.62 | 2.46 | 4.98 | 5.15 |
| Net Property, Plant And Equipment | 0.586 | 0.777 | 1.86 | 1.91 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.39 | 3.52 | 7.83 | 9.68 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.17 | 1.58 | 2.63 | 2.71 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.99 | 2.59 | 5 | 4.41 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.396 | 0.924 | 2.82 | 5.27 |
| Total Liabilities & Shareholders' Equity | 2.39 | 3.52 | 7.83 | 9.68 |
| Total Common Shares Outstanding |