AGAIN — Cloudia Research SpA Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.147 | 0.122 | 1.93 | 1.21 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.33 | 2.22 | 2.93 | 3.51 | 6.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.62 | 2.46 | 4.98 | 5.15 | 8.05 |
| Net Property, Plant And Equipment | 0.586 | 0.777 | 1.86 | 1.91 | 1.32 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.39 | 3.52 | 7.83 | 9.68 | 13.8 |
| 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 | 5.16 |
| 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 | 8.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.396 | 0.924 | 2.82 | 5.27 | 5.34 |
| Total Liabilities & Shareholders' Equity | 2.39 | 3.52 | 7.83 | 9.68 | 13.8 |
| Total Common Shares Outstanding |