CMTL — ComTel SpA Balance Sheet
0.000.00%
- €33.34m
- €35.93m
- €42.14m
- 61
- 23
- 11
- 18
Annual balance sheet for ComTel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 2.58 | 1.94 | 2.36 | 2.86 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 27.2 | 22.9 | 19.3 | 19.3 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 39.2 | 29.9 | 25.8 | 26.6 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.273 | 0.312 | 0.231 | 0.313 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 41.5 | 36.5 | 28 | 29.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 30.2 | 25.4 | 24.8 | 27.5 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 37 | 31.3 | 27.3 | 28.8 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 4.43 | 5.18 | 0.775 | 0.923 |
Total Liabilities & Shareholders' Equity | 41.5 | 36.5 | 28 | 29.7 |
Total Common Shares Outstanding |