ALCOI — Coil SA Balance Sheet
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Basic MaterialsAdventurousMicro CapValue Trap
- €10.27m
- €16.40m
- €26.66m
Annual balance sheet for Coil SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 Short Term Investments | 0.231 | 0.293 | 0.759 | 2.22 | 0.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.1 | 5.04 | 3.72 | 4.02 | 3.62 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.56 | 7.9 | 8 | 8.9 | 7.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.8 | 33.1 | 30.3 | 27.8 | 25.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 50.1 | 48.3 | 45.1 | 43.5 | 37.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.1 | 12.9 | 13.1 | 10.4 | 10.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20.6 | 17.9 | 18 | 14.2 | 13.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 29.5 | 30.4 | 27.1 | 29.2 | 23.6 |
Total Liabilities & Shareholders' Equity | 50.1 | 48.3 | 45.1 | 43.5 | 37.5 |
Total Common Shares Outstanding |