AGAIN — Cloudia Research SpA Balance Sheet
0.000.00%
- €6.81m
- €7.14m
- €6.86m
- 38
- 65
- 15
- 29
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 |